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JP Stock MarketDetailed Quotes
7269 Suzuki Motor
- 1933.5
- -22.0-1.13%
20min DelayNot Open Feb 14 15:30 JST
3.80TMarket Cap13.97P/E (Static)
1952.0High1915.0Low6.94MVolume1931.0Open1955.5Pre Close13.41BTurnover2014.552wk High0.41%Turnover Ratio1.96BShares1300.052wk Low197.625EPS TTM3.26TFloat Cap2014.5Historical High13.97P/E (Static)1.68BShs Float247.5Historical Low138.39EPS LYR1.89%Amplitude36.80Dividend TTM1.25P/B100Lot Size1.90%Div YieldTTM
Suzuki Motor Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5,742.38%198.23B | 8.06%255.21B | 398.51%153.29B | 55.57%554.23B | 63.32%283.92B | -63.75%3.39B | 202.54%236.16B | -67.63%30.75B | 65.35%356.25B | 248.41%173.85B |
| Net profit before non-cash adjustment | 134.80%171.55B | 3.99%186.93B | 74.92%189.53B | 28.41%489.28B | 56.44%128.1B | -31.48%73.07B | 75.18%179.76B | 20.52%108.35B | 38.92%381.04B | 33.00%81.88B |
| Total adjustment of non-cash items | -90.24%4.72B | 136.32%50.62B | -349.06%-13.86B | 264.81%165.57B | 25.41%90.17B | 305.47%48.41B | 18.72%21.42B | 126.50%5.57B | 22.89%45.38B | 395.75%71.9B |
| -Depreciation and amortization | 110.13%62.27B | -15.18%59.5B | 46.19%61.93B | 11.24%197.22B | 8.31%55.06B | -38.68%29.64B | 76.13%70.15B | 10.65%42.36B | 9.77%177.28B | -8.52%50.84B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -51.61%1.24B | ---- | ---- | ---- | ---- | -66.77%2.55B | ---- |
| -Share of associates | -9.89%-3.15B | 42.38%-1.79B | -22.93%-4.05B | -5.36%-12.23B | 0.13%-2.97B | -16.11%-2.86B | 16.08%-3.11B | -33.44%-3.29B | -25.56%-11.61B | -11.83%-2.97B |
| -Disposal profit | --0 | --0 | --0 | -153.77%-1.99B | -685.28%-1.55B | -15.49%-440M | 461.22%354M | -230.84%-354M | 95.89%-783M | 71.41%-197M |
| -Net exchange gains and losses | ---- | ---- | ---- | -223.32%-12.79B | -198.90%-6.19B | ---- | ---- | -141.71%-7.26B | 676.01%10.37B | 376.25%6.26B |
| -Other non-cash items | -289.70%-54.41B | 86.68%-7.09B | -177.10%-71.74B | 95.56%-5.88B | 189.02%44.57B | 138.50%28.68B | -170.71%-53.24B | 51.80%-25.89B | -29.63%-132.44B | 145.86%15.42B |
| Changes in working capital | 118.59%21.96B | -49.51%17.66B | 73.09%-22.38B | -43.39%-100.61B | 227.33%65.66B | -60.17%-118.08B | 182.12%34.98B | -418.74%-83.17B | 26.72%-70.17B | 176.64%20.06B |
| -Change in receivables | 120.00%56.62B | 234.27%21.03B | 325.00%8.4B | 11.78%-47.31B | -38.94%-59.36B | 472.25%25.73B | 37.83%-15.66B | -79.81%1.98B | -180.17%-53.63B | -48.54%-42.72B |
| -Change in inventory | 73.28%-17.47B | -56.48%-46.98B | 284.64%9.77B | 55.10%-51.53B | 243.08%41.33B | -96.96%-65.37B | 44.64%-30.02B | 62.86%2.54B | -1,305.28%-114.76B | -85.84%-28.89B |
| -Change in payables | 100.34%139M | -19.71%54.29B | 18.64%-46.47B | -86.80%11.25B | -38.99%41.73B | -34.84%-40.99B | 87.42%67.62B | -614.46%-57.12B | 168.63%85.19B | 872.43%68.41B |
| -Change in accrued expense | ---- | ---- | ---- | -52.65%14.24B | 66.15%49.47B | ---- | ---- | -362.49%-25.03B | 191.04%30.08B | -5.11%29.78B |
| -Provision for loans, leases and other losses | -679.67%-17.33B | 10.91%-10.68B | 206.97%5.92B | -59.88%-27.27B | -15.47%-7.53B | -126.37%-2.22B | -226.84%-11.98B | 5.99%-5.54B | -13.75%-17.06B | -48.32%-6.52B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 2.91B | 690M | 3.13B | |||||||
| Interest paid (cash flow from operating activities) | -250.00%-1.74B | -47.68%-3.66B | -153.71%-3.22B | -45.18%-8.45B | -100.67%-4.21B | 73.26%-496M | -186.13%-2.48B | -26.67%-1.27B | 5.75%-5.82B | 22.46%-2.1B |
| Interest received (cash flow from operating activities) | -35.60%7.81B | 29.39%6.83B | -17.18%5.09B | -22.92%32.52B | -4.50%8.97B | -16.83%12.12B | -14.38%5.28B | -48.99%6.15B | -40.77%42.19B | 76.87%9.39B |
| Tax refund paid | -41.66%-60.73B | 14.36%-22.19B | -120.87%-59.79B | -24.77%-132.26B | -19.81%-36.4B | -45.47%-42.87B | -83.23%-25.91B | 15.40%-27.07B | -78.91%-106B | -82.49%-30.38B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1M | -1M | 0 | 0 | 0 | 0.00%-1M | 0 |
| Operating cash flow | 577.18%146.48B | 9.72%236.88B | 1,051.02%98.5B | 55.62%446.05B | 67.34%252.28B | -315.32%-30.7B | 211.91%215.9B | -88.44%8.56B | 29.54%286.63B | 320.49%150.76B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27.82%-85.57B | -1.53%-83.16B | -35.16%-86.26B | -17.21%-299.53B | -29.83%-86.86B | -6.85%-66.94B | -54.64%-81.9B | 12.61%-63.82B | -52.11%-255.55B | -11.93%-66.9B |
| Net intangibles purchase and sale | ---7.7B | ---21.71B | ---4.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -710.19%-156.44B | 94.99%-5.7B | 140.89%68.96B | -173.40%-77.82B | -136.20%-18.18B | -72.41%25.64B | -120.84%-113.9B | 98.10%28.63B | 13.32%106.02B | 2.40%50.21B |
| Advance cash and loans provided to other parties | ---2.41B | ---56M | ---63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --73M | --144M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | --0 | ---- | ---- | 63.10%-56.51B | 98.35%-2.12B | ---- | ---- | 76.68%-747M | -93.66%-153.14B | -438.60%-128.44B |
| Investing cash flow | -218.46%-252.04B | 47.79%-110.49B | 37.94%-22.3B | -43.34%-433.86B | 26.17%-107.16B | -216.71%-79.15B | -199.04%-211.61B | 41.83%-35.94B | -97.16%-302.67B | -319.63%-145.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -175.54%-7.2B | -194.39%-5.99B | -271.97%-18.83B | -88.89%11.69B | -91.63%880M | -69.85%9.53B | -12.96%6.34B | -109.08%-5.06B | 207.35%105.19B | 117.11%10.51B |
| Net common stock issuance | 0.00%-1M | --0 | --0 | -2,000,300.00%-20B | ---1M | ---1M | -1,491,400.00%-14.92B | ---5.09B | ---1M | --0 |
| Increase or decrease of lease financing | ---3.49B | ---3.8B | ---3.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -45.45%-38.6B | 12.50%9M | -32.97%-32.32B | -9.01%-50.83B | 0.00%7M | -9.22%-26.54B | -11.11%8M | -8.78%-24.31B | 2.02%-46.63B | 133.33%7M |
| Cash dividends for minorities | 138.46%90M | -48.24%-30.13B | 87.72%-28M | -55.26%-21.04B | -227.64%-254M | -23,300.00%-234M | -49.50%-20.33B | -47.10%-228M | -49.85%-13.55B | 361.84%199M |
| Net other fund-raising expenses | -610,900.00%-6.11B | -3,000.00%-31M | -606,900.00%-6.07B | 92.29%-1.04B | 91.53%-1.04B | 100.08%1M | 0.00%-1M | 75.00%-1M | -447,900.00%-13.44B | -1,221,800.00%-12.22B |
| Financing cash flow | -348.51%-55.3B | -18.14%-39.94B | -75.39%-60.84B | -357.30%-81.23B | 73.15%-403M | -302.23%-12.33B | -436.16%-33.81B | -204.24%-34.69B | 120.42%31.57B | 97.56%-1.5B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.98%930.38B | 2.97%875.22B | -4.78%840.02B | 2.81%882.15B | -21.21%688.63B | -11.77%809.14B | -7.76%849.94B | 2.81%882.15B | -7.18%858B | -2.86%874.01B |
| Current changes in cash | -31.68%-160.87B | 392.88%86.46B | 124.75%15.36B | -544.81%-69.04B | 3,412.72%144.72B | -364.81%-122.17B | -276.05%-29.52B | -236.31%-62.07B | 117.86%15.52B | 106.84%4.12B |
| Effect of exchange rate changes | 263.96%18.98B | -1,705.28%-31.3B | -33.57%19.84B | 369.59%40.53B | 405.43%20.29B | 30.91%-11.58B | -43.36%1.95B | 66.57%29.86B | -57.87%8.63B | -78.34%4.01B |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | ---- | ---- |
| End cash Position | 14.50%788.49B | 14.98%930.38B | 2.97%875.22B | -3.23%853.64B | -3.23%853.64B | -21.21%688.63B | -11.77%809.14B | -7.76%849.94B | 2.81%882.15B | 2.81%882.15B |
| Free cash flow | 166.33%53.12B | 11.60%129.95B | 110.10%5.58B | 395.15%140.36B | 96.32%159.26B | -14.33%-80.08B | 616.23%116.44B | -5,576.91%-55.26B | -7.93%28.35B | 452.84%81.12B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |