Mazda Motor Corporation (MZDAY)
USD 3.2
(3.23%)
USD 3.2
(3.23%)
| 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 | 142.81 Billion | 81.55 Billion | -31.65 Billion | 12.13 Billion | 63.15 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 | -126.88 Billion | -32.6 Billion | 34.96 Billion | -95.05 Billion | -15.01 Billion |
| Other non-cash items | 289.74 Billion | 15.54 Billion | 49.92 Billion | 26.98 Billion | 25.49 Billion | 10.1 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 | 822 Million | 709 Million | 1.46 Billion | 1.47 Billion | 2.91 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 | 526 Million | 2.54 Billion | 1.12 Billion | 11.99 Billion |
| Other Investing Activities | -58.79 Billion | 1.57 Billion | 2.26 Billion | 3.42 Billion | -2.19 Billion | -6.36 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 | -58.67 Billion | -80.87 Billion | -254.89 Billion | -3.09 Billion | -108.28 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 | 76 Million | 62 Million | - | 32 Million | 18 Million |
| Other Financing Activities | -144 Million | -6.14 Billion | -193 Million | -142.94 Billion | 797 Million | 213.69 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 | -33.53 Billion |
| Other working capital | 48.04 Billion | 20.84 Billion | -69.12 Billion | 5.99 Billion | -969 Million | -26.41 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.69 Billion | 42.2 Billion | 57.36 Billion | 70.89 Billion | 37.24 Billion | 142.81 Billion |
| Depreciation & Amortization | 113.34 Billion | 28.56 Billion | 29.01 Billion | 28.3 Billion | 27.46 Billion | 105.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.42 Billion | 118.69 Billion | -24.89 Billion | 468 Million | -52.84 Billion | -126.88 Billion |
| Other non-cash items | 289.74 Billion | 25.79 Billion | -16.53 Billion | 36.99 Billion | 16.57 Billion | 15.54 Billion |
| Investing Cash Flow | -179.88 Billion | -90.6 Billion | -33.46 Billion | -26.99 Billion | -28.82 Billion | -99.42 Billion |
| Investments in PPE | -115.24 Billion | -30.89 Billion | -28.38 Billion | -27 Billion | -28.96 Billion | -99.12 Billion |
| Acquisitions | 1.11 Billion | 358 Million | 220 Million | 111 Million | 429 Million | 822 Million |
| Investment purchases | -7.12 Billion | -1.46 Billion | -5.14 Billion | -346 Million | -164 Million | -3.12 Billion |
| Sales/Maturities of investments | 151 Million | 151 Million | - | - | - | 433 Million |
| Other Investing Activities | -58.79 Billion | -58.75 Billion | -156 Million | 240 Million | -123 Million | 1.57 Billion |
| Financing Cash Flow | -84.7 Billion | 30.67 Billion | -36.32 Billion | -19.97 Billion | -59.07 Billion | -89.86 Billion |
| Debt repayment | -47.1 Billion | -32.59 Billion | -19.13 Billion | -18.9 Billion | -41.65 Billion | -58.67 Billion |
| Dividends payments | -31.5 Billion | - | -15.75 Billion | - | -15.74 Billion | -25.19 Billion |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | 96 Million | 76 Million |
| Common Stock Issuance | 94 Million | - | -1 Million | -1 Million | 96 Million | 76 Million |
| Other Financing Activities | -144 Million | -56 Million | -1.43 Billion | -1 Million | -1.86 Billion | -6.14 Billion |
| Accounts receivables | 13.43 Billion | -14.98 Billion | 16.04 Billion | -13.22 Billion | 25.6 Billion | -17.5 Billion |
| Accounts payables | -62.82 Billion | -13.78 Billion | -38.72 Billion | 59.7 Billion | -70.01 Billion | 127.83 Billion |
| Inventory | 42.76 Billion | 79.52 Billion | -36.54 Billion | -8.73 Billion | 8.52 Billion | -258.05 Billion |
| Other working capital | 48.04 Billion | 67.94 Billion | 34.33 Billion | -37.27 Billion | -16.96 Billion | 20.84 Billion |
| Cash at beginning of period | 717.09 Billion | 745.64 Billion | 781.2 Billion | 686.1 Billion | 717.09 Billion | 740.38 Billion |
| Cash at end of period | 818.56 Billion | 818.56 Billion | 745.64 Billion | 781.2 Billion | 686.1 Billion | 717.09 Billion |
| Capital Expenditure | -115.24 Billion | -30.89 Billion | -28.38 Billion | -27 Billion | -28.96 Billion | -99.12 Billion |
| Effect of forex changes on cash | 47.87 Billion | 24.66 Billion | -10.69 Billion | 5.41 Billion | 28.48 Billion | 28.88 Billion |
| Net cash flow / Change in cash | 101.47 Billion | 72.91 Billion | -35.55 Billion | 95.09 Billion | -30.98 Billion | -23.29 Billion |
| Free Cash Flow | 303.65 Billion | 177.98 Billion | 16.55 Billion | 109.65 Billion | -538 Million | 38.29 Billion |
600322
MEDH
GGII
2858
605122
BLUE