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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Free cash flow

suzuki motor corporation【JP:7269】

Market cap
¥4.66T
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025325,097+131.62%
Mar 31, 2024140,355+395.15%
Mar 31, 202328,346-7.93%
Mar 31, 202230,787-87.37%
Mar 31, 2021243,733-428.07%
Mar 31, 2020-74,292-156.31%
Mar 31, 2019131,930-44.87%
Mar 31, 2018239,317+37.33%
Mar 31, 2017174,261+32.50%
Mar 31, 2016131,521+110.96%
Mar 31, 201562,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)