Quarterly Consolidated Statement Of Cash Flows

SUZUKI CO.,LTD. - Filing #7352973

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,274,402,000 JPY
3,005,787,000 JPY
Interest and dividends received
8,119,000 JPY
7,867,000 JPY
Interest paid
-23,010,000 JPY
-17,383,000 JPY
Income taxes paid
-533,599,000 JPY
-458,479,000 JPY
Net cash provided by (used in) operating activities
3,725,911,000 JPY
2,537,792,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-840,557,000 JPY
-1,331,603,000 JPY
Proceeds from sale of property, plant and equipment
8,592,000 JPY
1,300,000 JPY
Purchase of investment securities
-7,610,000 JPY
-16,318,000 JPY
Proceeds from sale of investment securities
72,364,000 JPY
JPY
Other, net
-38,047,000 JPY
-31,393,000 JPY
Net cash provided by (used in) investing activities
-805,260,000 JPY
-1,378,217,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-331,140,000 JPY
-264,540,000 JPY
Purchase of treasury shares
-49,000 JPY
-24,000 JPY
Dividends paid
-429,678,000 JPY
-286,845,000 JPY
Dividends paid to non-controlling interests
-207,270,000 JPY
-179,340,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-40,520,000 JPY
Net cash provided by (used in) financing activities
-1,073,331,000 JPY
-1,794,000 JPY
Effect of exchange rate change on cash and cash equivalents
-101,788,000 JPY
-103,234,000 JPY
Net increase (decrease) in cash and cash equivalents
1,745,531,000 JPY
1,054,545,000 JPY
Cash and cash equivalents
5,957,332,000 JPY
4,211,801,000 JPY
4,916,123,000 JPY
3,861,577,000 JPY

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