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Suzuki Motor Corp (SUK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.05+0.23 (+2.08%)
At close: 02:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
267,717,000
221,107,000
160,345,000
146,421,000
134,222,000
Depreciation & amortisation
197,215,000
177,282,000
161,505,000
136,545,000
164,158,000
Change in working capital
-100,610,000
-70,166,000
-95,754,000
26,894,000
-116,027,000
Inventory
-51,527,000
-114,755,000
9,521,000
22,145,000
-29,177,000
Other working capital
140,355,000
28,346,000
30,787,000
243,733,000
-74,292,000
Other non-cash items
-5,877,000
-132,436,000
-102,168,000
39,293,000
-77,963,000
Net cash provided by operating activities
446,045,000
286,626,000
221,259,000
415,439,000
171,533,000
Cash flows from investing activities
Investments in property, plant and equipment
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-245,825,000
Purchases of investments
-1,388,423,000
-1,154,496,000
-994,364,000
-689,596,000
-780,881,000
Sales/maturities of investments
1,310,608,000
1,260,514,000
1,087,923,000
561,086,000
792,454,000
Other investing activities
-56,512,000
-153,144,000
-79,077,000
64,043,000
-62,737,000
Net cash used for investing activities
-433,855,000
-302,674,000
-153,515,000
-232,985,000
-296,989,000
Net change in cash
-28,508,000
24,151,000
-66,396,000
503,999,000
-52,704,000
Cash at beginning of period
882,146,000
857,996,000
924,392,000
420,392,000
473,097,000
Cash at end of period
853,637,000
882,146,000
857,996,000
924,392,000
420,392,000
Free cash flow
Operating cash flow
446,045,000
286,626,000
221,259,000
415,439,000
171,533,000
Capital expenditure
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-245,825,000
Free cash flow
140,355,000
28,346,000
30,787,000
243,733,000
-74,292,000