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US Stock MarketDetailed Quotes
SZKMY Suzuki Motor (ADR)
- 44.850
- -0.310-0.69%
15min DelayClose Dec 20 16:00 ET
- 44.850
- 0.0000.00%
Post 16:03 ET
21.63BMarket Cap10.19P/E (TTM)
45.500High42.600Low76.21KVolume44.330Open45.160Pre Close3.41MTurnover0.02%Turnover Ratio12.76P/E (Static)482.32MShares50.32052wk High1.20P/B21.63BFloat Cap34.19552wk Low0.97Dividend TTM482.32MShs Float50.320Historical High2.16%Div YieldTTM6.42%Amplitude27.598Historical Low44.771Avg Price1Lot Size
Suzuki Motor (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 |
| Net other investing changes | ---- | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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