Mazda Motor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Net Income	142,814	81,557	-31,651	12,131	63,155	112,057	93,780	134,419	158,808	135,699	Upgrade
Depreciation & Amortization	105,950	90,281	89,765	92,269	88,443	86,954	82,416	78,972	68,872	57,656	Upgrade
Other Operating Activities	-111,340	17,317	61,944	-69,566	-4,908	8,784	-15,099	49,379	-23,221	-56,976	Upgrade
Operating Cash Flow	137,424	189,155	120,058	34,834	146,690	207,795	161,097	262,770	204,459	136,379	Upgrade
Operating Cash Flow Growth	-27.35%	57.55%	244.66%	-76.25%	-29.41%	28.99%	-38.69%	28.52%	49.92%	178.14%	Upgrade
Capital Expenditures	-99,128	-139,351	-86,039	-122,358	-120,653	-99,183	-89,707	-88,079	-136,128	-119,093	Upgrade
Acquisitions	822	709	1,462	1,476	2,910	4,162	1,907	8,761	-10,799	-7,383	Upgrade
Change in Investments	-3,557	-915	-2,799	-6,743	-31,503	-69,314	-37,057	-36,797	-42,717	-1,975	Upgrade
Other Investing Activities	2,436	3,320	8,514	47	17,635	4,346	61,106	8,023	94,096	8,394	Upgrade
Investing Cash Flow	-99,427	-136,237	-78,862	-127,578	-131,611	-159,989	-63,751	-108,092	-95,548	-120,057	Upgrade
Dividends Paid	-25,197	0	-12,596	-22,042	0	-20,924	-17,935	-14,946	-2,989	0	Upgrade
Common Stock Issued	76	62	-4,996	32	18	49,782	0	0	107,928	0	Upgrade
Share Repurchases	76	62	-1	32	18	2	-3	-6	-17	-12	Upgrade
Other Financing Activities	-64,666	-86,405	116,939	-2,232	83,411	1,605	-131,966	-79,122	-167,732	10,471	Upgrade
Financing Cash Flow	-89,863	-86,405	99,348	-24,274	83,411	30,461	-149,898	-94,062	-62,776	10,483	Upgrade
Net Cash Flow	-23,292	1,592	170,799	-133,630	96,770	77,990	-41,850	39,566	49,394	34,879	Upgrade
Free Cash Flow	38,296	49,804	34,019	-87,524	26,037	108,612	71,390	174,691	68,331	17,286	Upgrade
Free Cash Flow Growth	-23.11%	46.40%	-	-	-76.03%	52.14%	-59.13%	155.65%	295.30%	-	Upgrade
Free Cash Flow Margin	1.00%	1.60%	1.18%	-2.55%	0.73%	3.13%	2.22%	5.13%	2.25%	0.64%	Upgrade
Free Cash Flow Per Share	60.74	79.01	54.02	-138.92	41.33	177.28	119.41	292.21	57.15	14.46	Upgrade

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