Mazda Motor Corporation (MZDAY)

Mazda Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	207,696	142,814	81,557	-31,651	12,131
Depreciation & Amortization	113,348	105,950	90,281	89,765	92,269
Other Operating Activities	97,851	-111,340	17,317	61,944	-69,566
Operating Cash Flow	418,895	137,424	189,155	120,058	34,834
Operating Cash Flow Growth	204.82%	-27.35%	57.55%	244.66%	-76.25%
Capital Expenditures	-115,243	-99,128	-139,351	-86,039	-122,358
Acquisitions	1,118	822	709	1,462	1,476
Change in Investments	-7,271	-3,557	-915	-2,799	-6,743
Other Investing Activities	-58,493	2,436	3,320	8,514	47
Investing Cash Flow	-179,889	-99,427	-136,237	-78,862	-127,578
Dividends Paid	-31,501	-25,197	0	-12,596	-22,042
Common Stock Issued	94	76	62	0	32
Share Repurchases	0	76	62	-1	32
Other Financing Activities	-53,297	-64,666	-86,405	111,943	-2,232
Financing Cash Flow	-84,704	-89,863	-86,405	99,348	-24,274
Net Cash Flow	101,470	-23,292	1,592	170,799	-133,630
Free Cash Flow	303,652	38,296	49,804	34,019	-87,524
Free Cash Flow Growth	692.91%	-23.11%	46.40%	-	-
Free Cash Flow Margin	6.29%	1.00%	1.60%	1.18%	-2.55%
Free Cash Flow Per Share	481.55	60.74	79.01	54.02	-138.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.