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Suzuki Motor (7269) Cash flow

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Suzuki Motor Cash Flow

JP:7269's free cash flow for Q2 2026 was ¥110.80B. For the 2026 fiscal year, JP:7269's free cash flow was decreased by ¥-15.04B and operating cash flow was ¥201.34B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 669.78B	¥ 717.53B	¥ 501.79B	¥ 286.63B	¥ 221.26B
Investing Cash Flow	¥ -475.61B	¥ -499.54B	¥ -477.40B	¥ -302.67B	¥ -153.51B
Financing Cash Flow	¥ -185.98B	¥ -127.29B	¥ -92.90B	¥ 31.57B	¥ -154.62B
End Cash Position	¥ 807.71B	¥ 973.29B	¥ 810.02B	¥ 882.15B	¥ 855.00B
Free Cash Flow	¥ 325.10B	¥ 340.13B	¥ 184.67B	¥ 28.35B	¥ 30.79B

Currency in JPY