Suzuki Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
850
1,371
916
1,659
2,190
Depreciation, Depletion & Amortization
1,235
1,167
1,345
1,403
1,570
Other Funds
181
206
249
349
230
Funds from Operations
631
2,011
2,000
2,378
3,197
Changes in Working Capital
1,131
349
449
403
760
Net Operating Cash Flow
1,762
1,662
1,551
1,975
2,437
Capital Expenditures
996
2,122
1,272
1,741
3,126
Sale of Fixed Assets & Businesses
13
38
11
16
36
Purchase/Sale of Investments
66
43
27
28
31
Net Investing Cash Flow
1,052
2,142
1,432
1,751
3,123
Cash Dividends Paid - Total
167
167
136
136
136
Issuance/Reduction of Debt, Net
254
46
226
372
833
Net Financing Cash Flow
516
419
160
114
2,452
Net Change in Cash
200
973
116
163
1,705
Free Cash Flow
778
444
300
270
625
Change in Capital Stock
86
-
-
-
1,985
Exchange Rate Effect
6
73
156
52
61
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