SUZUKI MOTOR CP Cash Flow - Annual (OTCMKTS:SZKMY)

Add to My Stocks
$255.47 $7.72 (3.12%) SZKMY stock closing price Sep 18, 2018 (Closing)

The SUZUKI MOTOR CP cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SUZUKI MOTOR CP profits and SUZUKI MOTOR CP debt. The cash flow statement is essetial while conducting the SUZUKI MOTOR CP cash flow analysis and can be used to measure the operating performance of SUZUKI MOTOR CP compared to various industry peers like NSANY stock and FCAU stock. SZKMY decrease in investments stood at a value of $-2.68B for the latest year 2017.

View details of SUZUKI MOTOR CP cash flows for latest & last 10 financial years
show more
Fiscal year is Apr - Mar20172016
Net Income Cash Flow
2.75B2.18B
Depreciation Depletion Amortization Cash-Flow1.52B1.49B
Net Increase (Decrease) in Assets Liabilities-146.17M241.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-712.02M-1.31B
Net Cash from (used by) Operating Activities
3.41B2.61B
Increase (Decrease) in Prop Plant And Equipment-1.79B-1.44B
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-554.4M-1.19B
Other Cash Inflow (Outflow) from Investment Activities-343.15M483.96M
Net Cash from (used by) Investment Activities
-2.68B-2.15B
Issuance (Purchase) of Equity Shares1.86B-4.09B
Issuance (Repayment) of Debt Securities183.42M-558.8M
Increase (Decrease) in Bank & Other Borrowings-957.42M240.4M
Payment of Dividends & Other Cash Distributions-139.52M-143.38M
Other Cash from (used by) Financing Activities-118.65M-69.65M
Net Cash from (used by) Financing Activities
832.39M-4.62B
Effect of Exchange Rate Changes on Cash-30.81M-119.55M
Net Change in Cash & Cash Equivalents
1.52B-4.28B
Cash & Equivalents at Beginning of Year4.19B8.27B
Cash & Equivalents at Year End5.71B3.99B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Fiat Chrysler financial analysis

SUZUKI MOTOR CP stock price history provides insight into historical stock price fluctuations, and SUZUKI MOTOR CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SUZUKI MOTOR CP has cash of $5.71B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SUZUKI MOTOR CP stock price.
  • The cash generated from the core business or operations was a positive at $3.41B for SUZUKI MOTOR CP in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.68B for SZKMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $832.39M for SUZUKI MOTOR CP.

Key Financial Ratios For SUZUKI MOTOR CP Cash Flow

FCF margin
0

Annual Cash Flow Statements For SUZUKI MOTOR CP Peers

Fiat Chrysler cash flow, Nissan cash flow, PEUGEOT SA cash flow