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

55.77
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
40.92
Today|||52-Week Range
60.25
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B1.8B2.0B2.7B
 
 
 
 
 
Depreciation1.2B1.2B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-215.8M-657.5M-911.2M-887.6M
 
 
 
 
 
Funds From Operations2.9B2.3B2.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-302.0M3.2M86.9M-35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.3B2.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-2.5B-2.8B-3.1B
 
 
 
 
 
Decrease In Investments2.0B3.1B1.7B2.6B
 
 
 
 
 
Capital Expenditures-2.0B-1.8B-1.4B-1.8B
 
 
 
 
 
Fixed Asset Disposal44.1M------
 
 
Other Investing - Uses-13.1M0.000.00-340.7M
 
 
 
Other Investing - Sources5.5M19.3M454.1M--
 
 
 
 
Net Cash Flow Investing-2.9B-1.1B-2.0B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings246.5M-239.9M225.6M-950.7M
 
 
 
 
 
Long Term Borrowings299.5M1.6B378.1M2.6B
 
 
 
 
 
Long Term Debt Reduction-384.2M-411.4M-902.4M-585.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-49.9K-273.1K-3.8B-36.9K
 
 
 
 
 
Common Dividends-112.0M-122.6M-134.5M-138.5M
 
 
 
 
 
Cash Dividends Paid - Total-112.0M-122.6M-134.5M-138.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing21.7M31.8M65.4M117.8M
 
 
 
 
 
Net Cash Flow - Financing28.0M768.9M-4.3B826.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.3M45.9M-112.2M-30.6M
 
 
 
 
 
 
Net Change In Cash391.0M2.0B-3.9B1.5B