- JP-listed companies
- SUZUKI CO.,LTD.
- Cash flow
SUZUKI CO.,LTD.JP:6785
Market cap
¥33.6B
P/E ratio
12x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,235 | 1,167 | 1,345 | 1,403 | 1,570 | 1,625 | 1,975 | 2,014 | 2,345 | 2,064 | 2,228 | 2,714 |
| Cash from operations | 1,762 | 1,662 | 1,551 | 1,975 | 2,437 | 3,530 | 2,342 | 4,830 | 4,121 | 3,878 | 5,445 | 5,501 |
| Capital expenditures | -984 | -2,105 | -1,251 | -1,705 | -3,062 | -3,704 | -2,832 | -3,162 | -3,991 | -3,031 | -2,547 | -2,786 |
| Cash from investing | -1,052 | -2,142 | -1,432 | -1,751 | -3,123 | -4,127 | -1,551 | -3,207 | -3,954 | -2,984 | -2,478 | -3,088 |
| Payments for dividends | -167 | -167 | -136 | -136 | -136 | -187 | -158 | -158 | -287 | -287 | -430 | -1,201 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | -34 | -50 | -0 | - |
| Proceeds from issuance of term debt, net | 500 | - | 500 | 150 | 1,350 | 300 | - | - | 2,000 | 1,000 | - | - |
| Repayments of term debt | -360 | -217 | -214 | -288 | -470 | -501 | -415 | -405 | -375 | -596 | -637 | -601 |
| Cash from financing | -516 | -419 | -160 | -114 | 2,452 | -565 | -839 | -403 | 791 | -521 | -1,338 | -1,926 |