paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

864.3B JPY

YoY +35.1%

Investing CF

-43.6B JPY

YoY +84.0%

Financing CF

-548.5B JPY

YoY -60.8%

Free CF

820.7B JPY

YoY +123.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7175.4億0

-4995.4億

0000

2212.6億

-1535.2億

-1546.2億

2022

2866.3億

315.7億

-3026.7億

2023

4460.4億

-4338.6億

-812.3億

2024

6697.8億

-4756.1億

-1859.8億

2025

7175.4億

-4995.4億

-1272.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8251.7億4125.8億0-4125.8億-8251.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

8825.9億

Opening Cash

7175.4億

Operating CF

-4995.4億

Investing CF

-1272.9億

Financing CF

Other

9732.9億

Closing Cash

SUZUKI MOTOR CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data