Suzuki Motor Corp. (SZKMY)
54.20
+0.40
(+0.74%)
USD |
OTCM |
Sep 03, 16:00
Suzuki Motor Cash from Investing (Quarterly) : -27.38M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -27.38M |
| March 31, 2026 | -1.143B |
| December 31, 2025 | -1.306B |
| September 30, 2025 | -665.43M |
| June 30, 2025 | -189.09M |
| March 31, 2025 | -574.13M |
| December 31, 2024 | -1.682B |
| September 30, 2024 | -711.55M |
| June 30, 2024 | -143.12M |
| March 31, 2024 | -824.34M |
| December 31, 2023 | -727.58M |
| September 30, 2023 | -1.430B |
| June 30, 2023 | -314.74M |
| March 31, 2023 | -1.103B |
| December 31, 2022 | -154.30M |
| September 30, 2022 | -510.29M |
| June 30, 2022 | -475.86M |
| March 31, 2022 | -298.86M |
| December 31, 2021 | -660.43M |
| September 30, 2021 | -149.03M |
| June 30, 2021 | -262.59M |
| March 31, 2021 | -889.42M |
| December 31, 2020 | -541.52M |
| September 30, 2020 | -939.91M |
| June 30, 2020 | 153.76M |
| Date | Value |
|---|---|
| March 31, 2020 | -996.63M |
| December 31, 2019 | -802.60M |
| September 30, 2019 | -230.52M |
| June 30, 2019 | -686.66M |
| March 31, 2019 | -405.83M |
| December 31, 2018 | -402.76M |
| September 30, 2018 | -416.58M |
| June 30, 2018 | -1.037B |
| March 31, 2018 | -1.353B |
| December 31, 2017 | -499.05M |
| September 30, 2017 | -809.70M |
| June 30, 2017 | -401.20M |
| March 31, 2017 | -500.04M |
| December 31, 2016 | -908.30M |
| September 30, 2016 | -331.60M |
| June 30, 2016 | -894.97M |
| March 31, 2016 | -639.44M |
| December 31, 2015 | -354.77M |
| September 30, 2015 | 31.26M |
| June 30, 2015 | -1.057B |
| March 31, 2015 | -425.56M |
| December 31, 2014 | -618.01M |
| September 30, 2014 | 73.18M |
| June 30, 2014 | -126.26M |
| March 31, 2014 | -1.174B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Nissan Motor Co., Ltd. | -1.350B |
| Honda Motor Co., Ltd. | -2.504B |
| Toyota Motor Corp. | 8.958B |
| Mazda Motor Corp. | -179.67M |
| Subaru Corp. | -199.22M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 542.38M |
| Cash from Financing (Quarterly) | -344.17M |
| Free Cash Flow | 1.870B |
| Free Cash Flow Per Share (Quarterly) | -0.7992 |
| Free Cash Flow to Equity (Quarterly) | -61.53M |
| Free Cash Flow to Firm (Quarterly) | -356.48M |
| Free Cash Flow Yield | 7.15% |