Suzuki Motor (SZKMY) Cash from Financing (TTM): -950.00M

Suzuki Motor Corp. (SZKMY)

52.82 -0.42 (-0.78%) USD | OTCM | Oct 27, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-950.00M
March 31, 2026	-841.74M
December 31, 2025	-911.99M
September 30, 2025	-1.038B
June 30, 2025	-1.062B
March 31, 2025	-1.217B
December 31, 2024	-1.059B
September 30, 2024	-807.39M
June 30, 2024	-760.19M
March 31, 2024	-641.52M
December 31, 2023	-617.14M
September 30, 2023	-449.44M
June 30, 2023	-294.07M
March 31, 2023	233.99M
December 31, 2022	-302.06M
September 30, 2022	-594.55M
June 30, 2022	-859.74M
March 31, 2022	-1.381B
December 31, 2021	-1.014B
September 30, 2021	-1.041B
June 30, 2021	-1.134B
March 31, 2021	2.880B
December 31, 2020	3.316B
September 30, 2020	4.453B
June 30, 2020	4.614B

Date	Value
March 31, 2020	738.20M
December 31, 2019	181.38M
September 30, 2019	-489.47M
June 30, 2019	-2.306B
March 31, 2019	-2.310B
December 31, 2018	-2.757B
September 30, 2018	-2.970B
June 30, 2018	-1.366B
March 31, 2018	-1.021B
December 31, 2017	-577.48M
September 30, 2017	-390.03M
June 30, 2017	118.20M
March 31, 2017	817.28M
December 31, 2016	401.08M
September 30, 2016	1.600B
June 30, 2016	-2.646B
March 31, 2016	-4.335B
December 31, 2015	-2.983B
September 30, 2015	-4.206B
June 30, 2015	7.457M
March 31, 2015	766.16M
December 31, 2014	244.20M
September 30, 2014	152.71M
June 30, 2014	28.01M
March 31, 2014	27.98M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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