Suzuki Motor Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
197,090
193,246
245,631
295,200
384,033
298,390
Depreciation, Depletion & Amortization
117,188
134,377
168,315
163,397
150,515
148,608
Other Funds
2,170
3,488
7,848
12,759
21,273
112,002
Funds from Operations
292,661
255,393
304,527
362,475
436,144
334,994
Changes in Working Capital
30,254
356
10,432
3,840
9,027
48,443
Net Operating Cash Flow
322,915
255,037
294,095
366,315
445,171
383,437
Capital Expenditures
204,739
192,694
162,574
192,054
205,854
Sale of Fixed Assets & Businesses
4,421
-
-
-
-
Purchase/Sale of Investments
85,480
69,662
134,394
59,613
1,336
Net Investing Cash Flow
286,559
120,909
242,435
288,564
341,585
Cash Dividends Paid - Total
11,219
13,466
16,156
15,003
25,146
Issuance/Reduction of Debt, Net
16,203
101,456
35,878
117,274
68,501
Net Financing Cash Flow
2,809
84,472
520,361
89,505
113,922
Net Change in Cash
49,508
223,643
482,172
163,943
13,184
Free Cash Flow
118,176
62,343
131,521
174,261
239,317
Other Sources
555
2,123
54,533
-
-
Change in Capital Stock
5
30
460,479
4
999
Exchange Rate Effect
10,343
5,043
13,471
3,313
2,848
Other Uses
1,316
-
-
36,898
137,066
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