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Suzuki - Cash Flow Summary

Automotive | Japan | March 09, 2014
Excel Sheet

Despite being still 26% off its record year 2007 and having no sales growth in the period 2010-2012, Company's profitability continued improving in 2012. The net profit reached JPY 80.4 bil, the highest amount in the history.

Since 2008 when the net debt reached nearly 70% of the Company's equity, most of the debts have been repaid. In 2012, net debt accounted for 11% of the equity only