Mazda Motor Corporation (7261.T)
JPY 979.0
(-3.17%)
JPY 979.0
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.89 Billion | 137.42 Billion | 189.15 Billion | 120.05 Billion | 34.83 Billion | 146.69 Billion |
| Net Income | 207.69 Billion | 169.97 Billion | 112.39 Billion | 2.2 Billion | 49.28 Billion | 108.27 Billion |
| Depreciation & Amortization | 113.34 Billion | 105.95 Billion | 90.28 Billion | 89.76 Billion | 92.26 Billion | 88.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.42 Billion | -85.86 Billion | 20.21 Billion | 39.42 Billion | -92.3 Billion | -2.33 Billion |
| Other non-cash items | 289.74 Billion | -52.63 Billion | -33.73 Billion | -11.33 Billion | -14.4 Billion | -47.68 Billion |
| Investing Cash Flow | -179.88 Billion | -99.42 Billion | -136.23 Billion | -78.86 Billion | -127.57 Billion | -131.61 Billion |
| Investments in PPE | -115.24 Billion | -99.12 Billion | -139.35 Billion | -86.03 Billion | -122.35 Billion | -120.65 Billion |
| Acquisitions | 1.11 Billion | -18.44 Billion | -15.36 Billion | -9.54 Billion | -15.84 Billion | -11.83 Billion |
| Investment purchases | -7.12 Billion | -3.12 Billion | -389 Million | -255 Million | -5.62 Billion | -19.5 Billion |
| Sales/Maturities of investments | 151 Million | 433 Million | 323 Million | 1.78 Billion | 1.06 Billion | 2.72 Billion |
| Other Investing Activities | -58.79 Billion | 20.83 Billion | 18.54 Billion | 15.18 Billion | 15.17 Billion | 17.65 Billion |
| Financing Cash Flow | -84.7 Billion | -89.86 Billion | -86.4 Billion | 99.34 Billion | -24.27 Billion | 83.41 Billion |
| Debt repayment | -47.1 Billion | -63.54 Billion | -151.48 Billion | -36.54 Billion | -48.05 Billion | -75 Billion |
| Dividends payments | -31.5 Billion | -25.19 Billion | - | -12.59 Billion | -22.04 Billion | -22.04 Billion |
| Common Stock Repurchased | - | 76 Million | 62 Million | -1 Million | 32 Million | 18 Million |
| Common Stock Issuance | 94 Million | 63.47 Billion | 62 Million | 166.32 Billion | 48.02 Billion | 74.98 Billion |
| Other Financing Activities | -144 Million | -64.66 Billion | 65.02 Billion | -17.83 Billion | -2.23 Billion | 105.45 Billion |
| Accounts receivables | 13.43 Billion | -17.5 Billion | -17.92 Billion | 5.78 Billion | 18.33 Billion | 29.87 Billion |
| Accounts payables | -62.82 Billion | 127.83 Billion | -22.96 Billion | -6.86 Billion | -61.55 Billion | 15.05 Billion |
| Inventory | 42.76 Billion | -258.05 Billion | 77.41 Billion | 30.05 Billion | -50.87 Billion | -33.51 Billion |
| Other working capital | 48.04 Billion | 61.86 Billion | -16.3 Billion | 10.45 Billion | 1.78 Billion | -13.75 Billion |
| Cash at beginning of period | 717.09 Billion | 740.38 Billion | 738.79 Billion | 567.99 Billion | 701.62 Billion | 604.85 Billion |
| Cash at end of period | 818.56 Billion | 717.09 Billion | 740.38 Billion | 738.79 Billion | 567.99 Billion | 701.62 Billion |
| Capital Expenditure | -115.24 Billion | -99.12 Billion | -139.35 Billion | -86.03 Billion | -122.35 Billion | -120.65 Billion |
| Effect of forex changes on cash | 47.87 Billion | 28.88 Billion | 35.07 Billion | 30.25 Billion | -16.61 Billion | -1.72 Billion |
| Net cash flow / Change in cash | 101.47 Billion | -23.29 Billion | 1.59 Billion | 170.79 Billion | -133.63 Billion | 96.77 Billion |
| Free Cash Flow | 303.65 Billion | 38.29 Billion | 49.8 Billion | 34.01 Billion | -87.52 Billion | 26.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.81 Billion | 42.2 Billion | 207.69 Billion | 58.09 Billion | 114.06 Billion | 63.15 Billion |
| Depreciation & Amortization | 28.99 Billion | 28.56 Billion | 113.34 Billion | 29.01 Billion | 28.3 Billion | 27.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.32 Billion | 118.69 Billion | 41.42 Billion | -34.25 Billion | 16.43 Billion | -15.18 Billion |
| Other non-cash items | -10.3 Billion | 25.79 Billion | 289.74 Billion | -7.91 Billion | -22.15 Billion | -47.01 Billion |
| Investing Cash Flow | -20.21 Billion | -90.6 Billion | -179.88 Billion | -33.46 Billion | -26.99 Billion | -28.82 Billion |
| Investments in PPE | -24.3 Billion | -30.89 Billion | -115.24 Billion | -28.38 Billion | -27 Billion | -28.96 Billion |
| Acquisitions | 368 Million | 358 Million | 1.11 Billion | 220 Million | 111 Million | 429 Million |
| Investment purchases | -346 Million | -1.46 Billion | -7.12 Billion | -1.89 Billion | -346 Million | -164 Million |
| Sales/Maturities of investments | 9.28 Billion | 151 Million | 151 Million | -220 Million | -111 Million | -429 Million |
| Other Investing Activities | 4.09 Billion | -58.75 Billion | -58.79 Billion | -3.18 Billion | 351 Million | 306 Million |
| Financing Cash Flow | -13.35 Billion | 30.67 Billion | -84.7 Billion | -36.32 Billion | -19.97 Billion | -59.07 Billion |
| Debt repayment | -5.92 Billion | -32.59 Billion | -47.1 Billion | -28.86 Billion | -15.11 Billion | -143.49 Billion |
| Dividends payments | -22.05 Billion | - | -31.5 Billion | -15.75 Billion | - | -15.74 Billion |
| Common Stock Repurchased | - | - | - | 1 Million | -1 Million | 96 Million |
| Common Stock Issuance | 73 Million | - | 94 Million | -1 Million | -1 Million | 143.4 Billion |
| Other Financing Activities | 2.77 Billion | -56 Million | -144 Million | 8.29 Billion | -4.85 Billion | -43.32 Billion |
| Accounts receivables | 9.77 Billion | -14.98 Billion | 13.43 Billion | 16.04 Billion | -13.22 Billion | 25.6 Billion |
| Accounts payables | 27.62 Billion | -13.78 Billion | -62.82 Billion | -38.72 Billion | 59.7 Billion | -70.01 Billion |
| Inventory | -41.11 Billion | 79.52 Billion | 42.76 Billion | -36.54 Billion | -8.73 Billion | 8.52 Billion |
| Other working capital | -10.98 Billion | 67.94 Billion | 48.04 Billion | 24.97 Billion | -21.31 Billion | 20.69 Billion |
| Cash at beginning of period | 919.26 Billion | 745.64 Billion | 717.09 Billion | 781.2 Billion | 686.1 Billion | 717.09 Billion |
| Cash at end of period | 944.92 Billion | 818.56 Billion | 818.56 Billion | 745.64 Billion | 781.2 Billion | 686.1 Billion |
| Capital Expenditure | -24.3 Billion | -30.89 Billion | -115.24 Billion | -28.38 Billion | -27 Billion | -28.96 Billion |
| Effect of forex changes on cash | 33.05 Billion | 24.66 Billion | 47.87 Billion | -10.69 Billion | 5.41 Billion | 28.48 Billion |
| Net cash flow / Change in cash | 25.66 Billion | 72.91 Billion | 101.47 Billion | -35.55 Billion | 95.09 Billion | -30.98 Billion |
| Free Cash Flow | 1.86 Billion | 177.98 Billion | 303.65 Billion | 16.55 Billion | 109.65 Billion | -538 Million |
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