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7269 Suzuki Motor

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  • 1737.5
  • -31.5-1.78%
20min DelayNot Open Dec 20 15:30 JST
3.41TMarket Cap12.56P/E (Static)

Suzuki Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-80.14%9.36B
14.67%78.06B
Net profit before non-cash adjustment
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
91.04%106.64B
265.76%102.61B
Total adjustment of non-cash items
-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
-178.36%-23.56B
-73.51%18.04B
-Depreciation and amortization
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
20.64%48.33B
26.22%39.83B
-Reversal of impairment losses recognized in profit and loss
----
-51.61%1.24B
----
----
----
----
-66.77%2.55B
----
----
----
-Share of associates
-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
-14.49%-2.47B
-65.00%-3.71B
-Disposal profit
--0
-153.77%-1.99B
-685.28%-1.55B
-15.49%-440M
461.22%354M
-230.84%-354M
95.89%-783M
71.41%-197M
-93.40%-381M
39.51%-98M
-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
2,375.73%5.44B
6.25%1.68B
-Other non-cash items
-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
-905.97%-74.48B
-170.58%-19.67B
Changes in working capital
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
-90.25%-73.72B
-51.61%-42.6B
-Change in receivables
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
174.70%4.5B
-165.91%-25.19B
-Change in inventory
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
-690.64%-33.19B
-603.16%-54.24B
-Change in payables
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
-250.03%-30.4B
177.13%36.08B
-Change in accrued expense
----
-52.65%14.24B
66.15%49.47B
----
----
-362.49%-25.03B
191.04%30.08B
-5.11%29.78B
54.26%-13.65B
128.65%4.42B
-Provision for loans, leases and other losses
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
-109.83%-982M
75.41%-3.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.13B
Interest paid (cash flow from operating activities)
-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
-61.16%-1.86B
12.27%-865M
Interest received (cash flow from operating activities)
-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
108.14%14.57B
86.26%6.17B
Tax refund paid
-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
-91.72%-29.47B
-101.84%-14.14B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0
0.00%-1M
0
0
50.00%-1M
Operating cash flow
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
-119.65%-7.39B
9.20%69.22B
Investing cash flow
Net PPE purchase and sale
-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
-27.18%-62.65B
-34.95%-52.96B
Net intangibles purchase and sale
---4.97B
----
----
----
----
----
----
----
----
----
Net investment product transactions
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
525.51%92.94B
-142.63%-51.58B
Advance cash and loans provided to other parties
---63M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--30M
----
----
----
----
----
----
----
----
----
Net changes in other investments
----
63.10%-56.51B
98.35%-2.12B
----
----
76.68%-747M
-93.66%-153.14B
-438.60%-128.44B
-2,015.38%-55.28B
134.39%33.78B
Investing cash flow
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
66.10%-24.99B
-329.21%-70.76B
Financing cash flow
Net issuance payments of debt
-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
564.20%31.61B
127.31%7.29B
Net common stock issuance
--0
-2,000,300.00%-20B
---1M
---1M
-1,491,400.00%-14.92B
---5.09B
---1M
--0
--0
---1M
Increase or decrease of lease financing
---3.59B
----
----
----
----
----
----
----
----
----
Cash dividends paid
-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
-11.14%-24.3B
-10.00%9M
Cash dividends for minorities
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
99.16%-1M
-53.64%-13.6B
Net other fund-raising expenses
-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
-121,700.00%-1.22B
-100.65%-1M
Financing cash flow
-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
121.18%6.1B
82.17%-6.31B
Net cash flow
Beginning cash position
-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
-4.34%917.05B
-3.00%921.46B
Current changes in cash
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
59.49%-26.28B
-168.01%-7.85B
Effect of exchange rate changes
-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
-382.66%-16.76B
222.35%3.44B
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1M
----
----
--0
--0
End cash Position
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
-2.86%874.01B
-4.34%917.05B
Free cash flow
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
-544.59%-70.04B
-29.05%16.26B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 398.51%153.29B55.57%554.23B63.32%283.92B-63.75%3.39B202.54%236.16B-67.63%30.75B65.35%356.25B248.41%173.85B-80.14%9.36B14.67%78.06B
Net profit before non-cash adjustment 74.92%189.53B28.41%489.28B56.44%128.1B-31.48%73.07B75.18%179.76B20.52%108.35B38.92%381.04B33.00%81.88B91.04%106.64B265.76%102.61B
Total adjustment of non-cash items -349.06%-13.86B264.81%165.57B25.41%90.17B305.47%48.41B18.72%21.42B126.50%5.57B22.89%45.38B395.75%71.9B-178.36%-23.56B-73.51%18.04B
-Depreciation and amortization 46.19%61.93B11.24%197.22B8.31%55.06B-38.68%29.64B76.13%70.15B10.65%42.36B9.77%177.28B-8.52%50.84B20.64%48.33B26.22%39.83B
-Reversal of impairment losses recognized in profit and loss -----51.61%1.24B-----------------66.77%2.55B------------
-Share of associates -22.93%-4.05B-5.36%-12.23B0.13%-2.97B-16.11%-2.86B16.08%-3.11B-33.44%-3.29B-25.56%-11.61B-11.83%-2.97B-14.49%-2.47B-65.00%-3.71B
-Disposal profit --0-153.77%-1.99B-685.28%-1.55B-15.49%-440M461.22%354M-230.84%-354M95.89%-783M71.41%-197M-93.40%-381M39.51%-98M
-Net exchange gains and losses -----223.32%-12.79B-198.90%-6.19B---------141.71%-7.26B676.01%10.37B376.25%6.26B2,375.73%5.44B6.25%1.68B
-Other non-cash items -177.10%-71.74B95.56%-5.88B189.02%44.57B138.50%28.68B-170.71%-53.24B51.80%-25.89B-29.63%-132.44B145.86%15.42B-905.97%-74.48B-170.58%-19.67B
Changes in working capital 73.09%-22.38B-43.39%-100.61B227.33%65.66B-60.17%-118.08B182.12%34.98B-418.74%-83.17B26.72%-70.17B176.64%20.06B-90.25%-73.72B-51.61%-42.6B
-Change in receivables 325.00%8.4B11.78%-47.31B-38.94%-59.36B472.25%25.73B37.83%-15.66B-79.81%1.98B-180.17%-53.63B-48.54%-42.72B174.70%4.5B-165.91%-25.19B
-Change in inventory 284.64%9.77B55.10%-51.53B243.08%41.33B-96.96%-65.37B44.64%-30.02B62.86%2.54B-1,305.28%-114.76B-85.84%-28.89B-690.64%-33.19B-603.16%-54.24B
-Change in payables 18.64%-46.47B-86.80%11.25B-38.99%41.73B-34.84%-40.99B87.42%67.62B-614.46%-57.12B168.63%85.19B872.43%68.41B-250.03%-30.4B177.13%36.08B
-Change in accrued expense -----52.65%14.24B66.15%49.47B---------362.49%-25.03B191.04%30.08B-5.11%29.78B54.26%-13.65B128.65%4.42B
-Provision for loans, leases and other losses 206.97%5.92B-59.88%-27.27B-15.47%-7.53B-126.37%-2.22B-226.84%-11.98B5.99%-5.54B-13.75%-17.06B-48.32%-6.52B-109.83%-982M75.41%-3.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.13B
Interest paid (cash flow from operating activities) -153.71%-3.22B-45.18%-8.45B-100.67%-4.21B73.26%-496M-186.13%-2.48B-26.67%-1.27B5.75%-5.82B22.46%-2.1B-61.16%-1.86B12.27%-865M
Interest received (cash flow from operating activities) -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%42.19B76.87%9.39B108.14%14.57B86.26%6.17B
Tax refund paid -120.87%-59.79B-24.77%-132.26B-19.81%-36.4B-45.47%-42.87B-83.23%-25.91B15.40%-27.07B-78.91%-106B-82.49%-30.38B-91.72%-29.47B-101.84%-14.14B
Other operating cash inflow (outflow) 00.00%-1M-1M0000.00%-1M0050.00%-1M
Operating cash flow 1,051.02%98.5B55.62%446.05B67.34%252.28B-315.32%-30.7B211.91%215.9B-88.44%8.56B29.54%286.63B320.49%150.76B-119.65%-7.39B9.20%69.22B
Investing cash flow
Net PPE purchase and sale -35.16%-86.26B-17.21%-299.53B-29.83%-86.86B-6.85%-66.94B-54.64%-81.9B12.61%-63.82B-52.11%-255.55B-11.93%-66.9B-27.18%-62.65B-34.95%-52.96B
Net intangibles purchase and sale ---4.97B------------------------------------
Net investment product transactions 140.89%68.96B-173.40%-77.82B-136.20%-18.18B-72.41%25.64B-120.84%-113.9B98.10%28.63B13.32%106.02B2.40%50.21B525.51%92.94B-142.63%-51.58B
Advance cash and loans provided to other parties ---63M------------------------------------
Repayment of advance payments to other parties and cash income from loans --30M------------------------------------
Net changes in other investments ----63.10%-56.51B98.35%-2.12B--------76.68%-747M-93.66%-153.14B-438.60%-128.44B-2,015.38%-55.28B134.39%33.78B
Investing cash flow 37.94%-22.3B-43.34%-433.86B26.17%-107.16B-216.71%-79.15B-199.04%-211.61B41.83%-35.94B-97.16%-302.67B-319.63%-145.14B66.10%-24.99B-329.21%-70.76B
Financing cash flow
Net issuance payments of debt -271.97%-18.83B-88.89%11.69B-91.63%880M-69.85%9.53B-12.96%6.34B-109.08%-5.06B207.35%105.19B117.11%10.51B564.20%31.61B127.31%7.29B
Net common stock issuance --0-2,000,300.00%-20B---1M---1M-1,491,400.00%-14.92B---5.09B---1M--0--0---1M
Increase or decrease of lease financing ---3.59B------------------------------------
Cash dividends paid -32.97%-32.32B-9.01%-50.83B0.00%7M-9.22%-26.54B-11.11%8M-8.78%-24.31B2.02%-46.63B133.33%7M-11.14%-24.3B-10.00%9M
Cash dividends for minorities 87.72%-28M-55.26%-21.04B-227.64%-254M-23,300.00%-234M-49.50%-20.33B-47.10%-228M-49.85%-13.55B361.84%199M99.16%-1M-53.64%-13.6B
Net other fund-raising expenses -606,900.00%-6.07B92.29%-1.04B91.53%-1.04B100.08%1M0.00%-1M75.00%-1M-447,900.00%-13.44B-1,221,800.00%-12.22B-121,700.00%-1.22B-100.65%-1M
Financing cash flow -75.39%-60.84B-357.30%-81.23B73.15%-403M-302.23%-12.33B-436.16%-33.81B-204.24%-34.69B120.42%31.57B97.56%-1.5B121.18%6.1B82.17%-6.31B
Net cash flow
Beginning cash position -4.78%840.02B2.81%882.15B-21.21%688.63B-11.77%809.14B-7.76%849.94B2.81%882.15B-7.18%858B-2.86%874.01B-4.34%917.05B-3.00%921.46B
Current changes in cash 124.75%15.36B-544.81%-69.04B3,412.72%144.72B-364.81%-122.17B-276.05%-29.52B-236.31%-62.07B117.86%15.52B106.84%4.12B59.49%-26.28B-168.01%-7.85B
Effect of exchange rate changes -33.57%19.84B369.59%40.53B405.43%20.29B30.91%-11.58B-43.36%1.95B66.57%29.86B-57.87%8.63B-78.34%4.01B-382.66%-16.76B222.35%3.44B
Cash adjustments other than cash changes --------------------0.00%-1M----------0--0
End cash Position 2.97%875.22B-3.23%853.64B-3.23%853.64B-21.21%688.63B-11.77%809.14B-7.76%849.94B2.81%882.15B2.81%882.15B-2.86%874.01B-4.34%917.05B
Free cash flow 110.10%5.58B395.15%140.36B96.32%159.26B-14.33%-80.08B616.23%116.44B-5,576.91%-55.26B-7.93%28.35B452.84%81.12B-544.59%-70.04B-29.05%16.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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