Consolidated Statement Of Cash Flows

SUZUKI CO.,LTD. - Filing #7277311

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,476,133,000 JPY
4,274,402,000 JPY
Interest and dividends received
14,724,000 JPY
8,119,000 JPY
Income taxes paid
-487,500,000 JPY
-533,599,000 JPY
Interest paid
-21,810,000 JPY
-23,010,000 JPY
Net cash provided by (used in) operating activities
2,981,546,000 JPY
3,725,911,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,370,828,000 JPY
-840,557,000 JPY
Proceeds from sale of property, plant and equipment
11,188,000 JPY
8,592,000 JPY
Purchase of investment securities
-10,421,000 JPY
-7,610,000 JPY
Net cash provided by (used in) investing activities
-1,346,582,000 JPY
-805,260,000 JPY
Proceeds from sale of investment securities
37,018,000 JPY
72,364,000 JPY
Other, net
-73,137,000 JPY
-38,047,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-49,000 JPY
Dividends paid
-658,569,000 JPY
-429,678,000 JPY
Repayments of long-term borrowings
-300,600,000 JPY
-331,140,000 JPY
Dividends paid to non-controlling interests
-275,870,000 JPY
-207,270,000 JPY
Net cash provided by (used in) financing activities
-906,760,000 JPY
-1,073,331,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,188,000 JPY
-101,788,000 JPY
Net increase (decrease) in cash and cash equivalents
744,391,000 JPY
1,745,531,000 JPY
Cash and cash equivalents
6,467,633,000 JPY
5,723,241,000 JPY
5,957,332,000 JPY
4,211,801,000 JPY

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