Suzuki Motor Corp (OTC Pink - Current Information:SZKMF.PK)

57.60
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
46.89
Today|||52-Week Range
60.25
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.8B2.0B2.7B3.5B
 
 
 
 
 
Depreciation1.2B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow-657.5M-911.2M-887.6M-891.1M
 
 
 
 
 
Funds From Operations2.3B2.5B3.3B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M86.9M-35.5M-81.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.4B3.4B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.8B-3.1B-7.9B
 
 
 
 
 
Decrease In Investments3.1B1.7B2.6B7.9B
 
 
 
 
 
Capital Expenditures-1.8B-1.4B-1.8B-1.9B
 
 
 
 
 
Other Investing - Uses0.000.00-340.7M-1.2B
 
 
 
Other Investing - Sources19.3M454.1M----
 
 
 
Net Cash Flow Investing-1.1B-2.0B-2.7B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-239.9M225.6M-950.7M13.0M
 
 
 
 
 
Long Term Borrowings1.6B378.1M2.6B514.3M
 
 
 
 
 
Long Term Debt Reduction-411.4M-902.4M-585.9M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.009.1M
 
 
Common Preferred Redeemed-273.1K-3.8B-36.9K-54.1K
 
 
 
 
 
Common Dividends-122.6M-134.5M-138.5M-226.9M
 
 
 
 
 
Cash Dividends Paid - Total-122.6M-134.5M-138.5M-226.9M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing31.8M65.4M117.8M191.9M
 
 
 
 
 
Net Cash Flow - Financing768.9M-4.3B826.5M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.9M-112.2M-30.6M-25.7M
 
 
 
 
 
 
Net Change In Cash2.0B-3.9B1.5B-93.3M