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Suzuki Co., Ltd. (DE:SKI)
MUNICH:SKI
Germany Market
SKI
Suzuki Co., Ltd.
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Suzuki Co., Ltd. (SKI) Cash flow

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Suzuki Co., Ltd. Cash Flow

DE:SKI's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:SKI's free cash flow was decreased by ¥1.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 6.91B¥ 5.50B¥ 5.45B¥ 3.88B¥ 4.12B
Investing Cash Flow
¥ -3.44B¥ -3.09B¥ -2.48B¥ -2.98B¥ -3.95B
Financing Cash Flow
¥ -2.62B¥ -1.93B¥ -1.34B¥ -521.24M¥ 790.96M
End Cash Position
¥ 8.30B¥ 6.16B¥ 5.72B¥ 4.21B¥ 3.86B
Free Cash Flow
¥ 4.13B¥ 2.71B¥ 2.90B¥ 844.13M¥ 97.58M
Currency in JPY

Suzuki Co., Ltd. Cash Flow