Suzuki Motor Corporation's operating cash flow reached JPY 294 bil in 2015, up 16.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 326 bil in 2009 and an all time low of JPY 74.8 bil in 1999.
Suzuki Motor Corporation's total investments reached JPY 242 bil and accounted for 5.11% of sales in 2015. This is compared to 5.91% seen on average in the last five years.
Since cash from financing amounted to JPY -520 bil, net cash the company generated in 2015 reached JPY 497 bil.