Suzuki Motor Corp (OTC Pink - Limited Information:SZKMF)

30.10
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
28.06
Today|||52-Week Range
48.12
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.0B2.7B3.5B2.7B
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-911.2M-887.6M-887.9M-1.0B
 
 
 
 
 
Funds From Operations2.5B3.3B3.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses86.9M-35.5M-81.4M-436.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B3.4B4.0B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-3.1B-7.9B-8.2B
 
 
 
 
 
Decrease In Investments1.7B2.6B7.9B7.8B
 
 
 
 
 
Capital Expenditures-1.4B-1.8B-1.9B-2.3B
 
 
 
 
 
Other Investing - Uses0.00-340.7M-1.2B0.00
 
 
 
Other Investing - Sources454.1M0.000.00359.6M
 
 
 
Net Cash Flow Investing-2.0B-2.7B-3.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings225.6M-950.7M13.0M-1.1M
 
 
 
 
 
Long Term Borrowings378.1M2.6B514.3M710.4M
 
 
 
 
 
Long Term Debt Reduction-902.4M-585.9M-1.1B-856.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.009.1M0.00
 
 
Common Preferred Redeemed-3.8B-36.9K-54.1K-63.1K
 
 
 
 
 
Common Dividends-134.5M-138.5M-226.9M-327.7M
 
 
 
 
 
Cash Dividends Paid - Total-134.5M-138.5M-226.9M-327.7M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing65.4M117.8M191.9M189.5M
 
 
 
 
 
Net Cash Flow - Financing-4.3B826.5M-1.0B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.2M-30.6M-25.7M-38.1M
 
 
 
 
 
 
Net Change In Cash-3.9B1.5B-93.3M-1.1B