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Suzuki Co., Ltd. (DE:SKI)
MUNICH:SKI
Germany Market
SKI
Suzuki Co., Ltd.
RESEARCH TOOLSreports

Suzuki Co., Ltd. (SKI) Cash flow

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5 Followers

Suzuki Co., Ltd. Cash Flow

DE:SKI's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:SKI's free cash flow was decreased by ¥-135.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.50B¥ 5.45B¥ 3.88B¥ 4.12B¥ 4.83B
Investing Cash Flow
¥ -3.09B¥ -2.48B¥ -2.98B¥ -3.95B¥ -3.21B
Financing Cash Flow
¥ -1.93B¥ -1.34B¥ -521.24M¥ 790.96M¥ -403.21M
End Cash Position
¥ 6.81B¥ 5.72B¥ 4.21B¥ 3.86B¥ 3.08B
Free Cash Flow
¥ 2.71B¥ 2.85B¥ 794.27M¥ 67.67M¥ 1.63B
Currency in JPY

Suzuki Co., Ltd. Cash Flow