Suzuki Motor Corp. (7269)

4,486.0 -146.0 (-3.15%)
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7269 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
89,901 274,278 212,712 156,894 128,839
74,041 221,260 185,407 147,789 84,402
Depreciation/Depletion 38,286 161,505 105,936 65,877 34,322
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -34,792 -104,600 -86,369 -89,218 -78,081
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 32,001 59,245 42,595 27,224 20,218
Cash Interest Paid 1,001 6,172 3,469 2,318 1,332
Changes in Working Capital -19,354 -109,923 -46,872 14,236 -678
-61,784 -153,515 -118,928 -45,214 -28,727
Capital Expenditures -73,032 -190,472 -131,628 -83,147 -42,672
Other Investing Cash Flow Items, Total 11,248 36,957 12,700 37,933 13,945
33,277 -154,624 -93,114 -64,323 -28,966
Financing Cash Flow Items -159 -9,048 -8,973 -8,853 -158
Total Cash Dividends Paid -22,346 -47,589 -47,592 -25,731 -25,741
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 55,782 -97,987 -36,549 -29,739 -3,067
1,441 20,483 1,949 -3,979 -1,165
63,462 -66,396 -24,686 34,273 25,544
973,144 - - - -
1,036,606 - - - -
-6,909.38 - - - -
-115.49 - - - -
0.05 - - - -

* In Millions of JPY (except for per share items)

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