Mazda Motor Corporation (MZDAY)
OTCMKTS
· Delayed Price · Currency is USD
3.400
-0.020 (-0.58%)
Dec 27, 2024, 4:00 PM EST
Mazda Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 110,608 | 207,696 | 142,814 | 112,399 | 2,202 | 49,282 | Upgrade
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| Depreciation & Amortization | 115,760 | 113,348 | 105,950 | 90,281 | 89,765 | 92,269 | Upgrade
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| Loss (Gain) From Sale of Assets | 16,543 | 15,202 | 15,640 | 5,288 | 5,738 | 4,333 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,787 | 5,787 | 296 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -120 | -413 | Upgrade
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| Loss (Gain) on Equity Investments | -11,161 | -8,808 | -15,777 | 4,074 | -6,622 | -19,714 | Upgrade
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| Other Operating Activities | -117,328 | -40,922 | -26,676 | 13,712 | -5,867 | 4,136 | Upgrade
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| Change in Accounts Receivable | 12,667 | 13,439 | -17,509 | -17,929 | 5,785 | 18,334 | Upgrade
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| Change in Inventory | -41,270 | 42,764 | -258,052 | 77,411 | 30,051 | -50,871 | Upgrade
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| Change in Accounts Payable | -31,750 | -62,823 | 127,833 | -22,963 | -6,864 | -61,553 | Upgrade
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| Change in Other Net Operating Assets | 244,655 | 133,212 | 62,905 | -73,118 | 5,990 | -969 | Upgrade
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| Operating Cash Flow | 304,511 | 418,895 | 137,424 | 189,155 | 120,058 | 34,834 | Upgrade
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| Operating Cash Flow Growth | 0.46% | 204.82% | -27.35% | 57.55% | 244.66% | -76.25% | Upgrade
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| Capital Expenditures | -86,241 | -92,742 | -79,787 | -121,946 | -71,776 | -107,549 | Upgrade
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| Sale of Property, Plant & Equipment | 1,001 | 1,118 | 822 | 709 | 1,462 | 1,476 | Upgrade
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| Sale (Purchase) of Intangibles | -23,808 | -22,501 | -19,341 | -17,405 | -14,263 | -14,809 | Upgrade
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| Investment in Securities | -6,824 | -6,969 | -2,691 | 137 | 2,289 | -4,497 | Upgrade
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| Other Investing Activities | -656 | -609 | 1,493 | 335 | -98 | 36 | Upgrade
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| Investing Cash Flow | -162,139 | -179,889 | -99,427 | -136,237 | -78,862 | -127,578 | Upgrade
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| Short-Term Debt Issued | - | 29,441 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 123,030 | 4,947 | 70,614 | 291,436 | 51,062 | Upgrade
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| Total Debt Issued | 233,120 | 152,471 | 4,947 | 70,614 | 291,436 | 51,062 | Upgrade
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| Short-Term Debt Repaid | - | - | -74 | -92 | -120,121 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -205,624 | -69,418 | -151,487 | -36,545 | -48,052 | Upgrade
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| Total Debt Repaid | -105,965 | -205,624 | -69,492 | -151,579 | -156,666 | -48,067 | Upgrade
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| Net Debt Issued (Repaid) | 127,155 | -53,153 | -64,545 | -80,965 | 134,770 | 2,995 | Upgrade
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| Issuance of Common Stock | 94 | 94 | 76 | - | - | - | Upgrade
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| Repurchase of Common Stock | -96 | - | - | 62 | -1 | 32 | Upgrade
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| Common Dividends Paid | -31,501 | -31,501 | -25,197 | - | - | - | Upgrade
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| Dividends Paid | -37,805 | -31,501 | -25,197 | - | -12,596 | -22,042 | Upgrade
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| Other Financing Activities | -148 | -144 | -197 | -5,502 | -22,825 | -5,259 | Upgrade
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| Financing Cash Flow | 89,200 | -84,704 | -89,863 | -86,405 | 99,348 | -24,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,978 | 47,870 | 28,884 | 35,079 | 30,255 | -16,612 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -310 | - | - | - | Upgrade
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| Net Cash Flow | 222,594 | 202,172 | -23,292 | 1,592 | 170,799 | -133,630 | Upgrade
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| Free Cash Flow | 218,270 | 326,153 | 57,637 | 67,209 | 48,282 | -72,715 | Upgrade
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| Free Cash Flow Growth | -1.43% | 465.87% | -14.24% | 39.20% | - | - | Upgrade
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| Free Cash Flow Margin | 4.45% | 6.76% | 1.51% | 2.15% | 1.68% | -2.12% | Upgrade
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| Free Cash Flow Per Share | 346.12 | 517.23 | 91.42 | 106.62 | 76.66 | -115.41 | Upgrade
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| Cash Interest Paid | 8,782 | 7,448 | 8,112 | 9,176 | 7,730 | 6,226 | Upgrade
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| Cash Income Tax Paid | 129,462 | 52,628 | 19,726 | 15,794 | 24,450 | 19,087 | Upgrade
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| Levered Free Cash Flow | 184,700 | 286,977 | 22,291 | 85,343 | 19,547 | -46,045 | Upgrade
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| Unlevered Free Cash Flow | 190,438 | 291,875 | 27,593 | 89,582 | 24,569 | -42,212 | Upgrade
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| Change in Net Working Capital | -44,764 | -137,206 | 67,960 | -73,510 | -15,330 | 39,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.