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Mazda Motor Corp
TSE:7261

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Mazda Motor Corp Logo
Mazda Motor Corp
TSE:7261
Watchlist
Price: 1 530 JPY -0.65%
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

418.9B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+206%
3 Years
+249%
5 Years
+186%
7 Years
+153%
10 Years
+207%
-179.9B
-54%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-128%
5 Years
-37%
7 Years
-182%
10 Years
-50%
-84.7B
+62%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
+43%
10 Years
-

Cash Flow Statement
Mazda Motor Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
97 409
142 062
170 488
168 314
209 335
210 433
218 686
214 902
166 986
152 503
126 834
111 241
128 413
139 520
139 637
142 478
157 484
149 621
119 023
112 529
108 273
74 250
92 020
76 271
49 282
(22 133)
(58 589)
(53 045)
2 202
90 398
113 271
107 605
112 399
107 264
185 819
183 858
169 972
212 842
237 876
282 943
298 323
Depreciation & Amortization
57 656
60 429
62 998
66 711
68 872
72 076
75 563
77 598
78 972
79 295
79 572
80 428
82 416
84 471
86 060
87 137
86 954
87 072
87 501
88 887
88 443
89 142
90 133
90 713
92 269
92 783
92 064
90 758
89 765
89 135
88 631
88 079
90 281
93 149
97 700
103 071
105 950
108 291
110 310
112 150
113 348
Other Non-Cash Items
46 703
44 788
50 045
47 194
7 373
12 211
6 505
12 572
57 784
45 253
40 905
44 698
577
(13 046)
(21 623)
(32 304)
(41 289)
(38 032)
(23 918)
(37 230)
(33 249)
(27 912)
(37 819)
(25 652)
(28 272)
(16 176)
(11 082)
(6 411)
(3 960)
3 376
2 769
(9 088)
(3 316)
(13 319)
(14 557)
14 907
10 171
28 133
24 241
19 767
39 784
Cash Taxes Paid
14 696
16 266
11 175
12 791
15 498
22 830
28 991
32 664
30 433
44 831
44 018
46 376
47 580
27 921
30 816
30 653
33 386
37 716
40 048
37 954
38 275
34 226
31 297
31 643
19 087
20 583
20 474
18 550
24 450
19 646
16 336
12 558
15 794
15 865
15 533
15 552
19 726
26 463
30 847
42 555
52 628
Cash Interest Paid
13 324
13 744
13 833
14 242
14 081
13 666
13 657
13 417
13 177
12 534
12 222
11 257
9 193
9 832
8 210
8 126
8 333
7 063
6 984
6 425
5 995
5 965
6 064
6 211
6 226
6 475
6 763
7 509
7 730
7 854
7 604
7 608
9 176
9 423
9 082
9 454
8 112
8 233
7 975
7 769
7 448
Change in Working Capital
(65 389)
(65 708)
(72 273)
(80 749)
(81 121)
(65 361)
(38 214)
(40 181)
(40 972)
(41 987)
(39 651)
(53 434)
(45 763)
(45 086)
(34 763)
(5 138)
4 646
(13 160)
(3 350)
(7 144)
(16 777)
1 162
(62 799)
(93 890)
(78 445)
(147 523)
3 137
1 863
32 051
84 161
(33 860)
(41 810)
(10 209)
(152 728)
(117 401)
(51 273)
(148 979)
(51 248)
(69 611)
(117 477)
(32 560)
Cash from Operating Activities
136 379
N/A
181 571
+33%
211 258
+16%
201 470
-5%
204 459
+1%
229 359
+12%
262 540
+14%
264 891
+1%
262 770
-1%
235 064
-11%
207 660
-12%
182 933
-12%
165 643
-9%
165 859
+0%
169 311
+2%
192 173
+14%
207 795
+8%
185 501
-11%
179 256
-3%
157 042
-12%
146 690
-7%
136 642
-7%
81 535
-40%
47 442
-42%
34 834
-27%
(93 049)
N/A
25 530
N/A
33 165
+30%
120 058
+262%
267 070
+122%
170 811
-36%
144 786
-15%
189 155
+31%
34 366
-82%
151 561
+341%
250 563
+65%
137 114
-45%
298 018
+117%
302 816
+2%
297 383
-2%
418 895
+41%
Investing Cash Flow
Capital Expenditures
(119 093)
(131 919)
(135 152)
(150 609)
(136 128)
(125 931)
(120 302)
(96 994)
(88 079)
(86 258)
(85 248)
(90 877)
(89 707)
(100 883)
(100 329)
(98 119)
(99 183)
(91 752)
(93 090)
(101 871)
(120 653)
(132 987)
(131 077)
(139 903)
(122 358)
(107 959)
(106 766)
(86 711)
(86 039)
(93 380)
(105 358)
(116 486)
(139 351)
(137 670)
(127 453)
(119 923)
(99 128)
(95 858)
(103 425)
(110 076)
(115 243)
Other Items
(964)
(217)
1 083
(471)
40 580
40 327
40 616
48 228
(20 013)
(19 112)
12 356
701
25 956
24 897
(6 807)
(50 445)
(60 806)
(61 390)
(50 901)
(2 459)
(10 958)
(10 351)
(26 025)
(27 016)
(5 220)
(5 042)
1 957
4 195
7 177
7 338
6 740
7 070
3 114
2 716
3 232
2 041
(299)
(138)
(1 846)
(6 917)
(64 646)
Cash from Investing Activities
(120 057)
N/A
(132 136)
-10%
(134 069)
-1%
(151 080)
-13%
(95 548)
+37%
(85 604)
+10%
(79 686)
+7%
(48 766)
+39%
(108 092)
-122%
(105 370)
+3%
(72 892)
+31%
(90 176)
-24%
(63 751)
+29%
(75 986)
-19%
(107 136)
-41%
(148 564)
-39%
(159 989)
-8%
(153 142)
+4%
(143 991)
+6%
(104 330)
+28%
(131 611)
-26%
(143 338)
-9%
(157 102)
-10%
(166 919)
-6%
(127 578)
+24%
(113 001)
+11%
(104 809)
+7%
(82 516)
+21%
(78 862)
+4%
(86 042)
-9%
(98 618)
-15%
(109 416)
-11%
(136 237)
-25%
(134 954)
+1%
(124 221)
+8%
(117 882)
+5%
(99 427)
+16%
(95 996)
+3%
(105 271)
-10%
(116 993)
-11%
(179 889)
-54%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(12)
(19)
(19)
(17)
(14)
(6)
(5)
(6)
(7)
(6)
(4)
(3)
2
2
49 782
49 782
49 797
49 798
17
18
31
31
32
32
0
0
(1)
(1)
86
61
61
62
52
77
78
76
95
94
93
94
Net Issuance of Debt
10 354
27 641
14 078
(46 120)
(59 770)
(114 393)
(92 095)
(32 285)
(79 371)
(59 201)
(96 418)
(83 841)
(125 432)
(91 343)
(66 105)
(65 770)
1 767
64 113
56 566
37 686
105 588
18 387
60 671
73 303
(1 712)
403 696
324 980
265 005
129 913
(141 069)
(105 491)
(41 126)
(86 274)
(69 515)
(144 250)
(169 239)
(64 545)
(232 859)
(170 778)
(189 318)
(53 153)
Cash Paid for Dividends
0
(2 989)
(2 989)
(2 989)
(2 989)
(5 978)
(5 978)
(14 946)
(14 946)
(17 935)
(17 935)
(17 935)
(17 935)
(20 924)
(20 924)
(20 923)
(20 924)
(21 563)
(21 563)
(22 042)
(22 041)
(22 041)
(22 041)
(22 042)
(22 042)
(22 043)
(22 043)
(12 596)
(12 596)
0
0
0
0
(12 597)
(12 597)
(25 197)
(25 197)
(28 349)
(28 349)
(31 501)
(31 501)
Other
141
0
0
0
141
261
261
261
261
(56)
(52)
(122)
(6 528)
(6 592)
(6 601)
(6 531)
(164)
(190)
(192)
(193)
(154)
(121)
(123)
(122)
(552)
(575)
(567)
(18 398)
(17 968)
(17 861)
(17 862)
(179)
(193)
(271)
(271)
(211)
(197)
(177)
(176)
(88)
(144)
Cash from Financing Activities
10 483
N/A
24 447
+133%
10 879
-55%
(49 319)
N/A
(62 776)
-27%
(120 124)
-91%
(97 818)
+19%
(46 975)
+52%
(94 062)
-100%
(77 199)
+18%
(114 411)
-48%
(101 902)
+11%
(149 898)
-47%
(118 857)
+21%
(93 628)
+21%
(43 442)
+54%
30 461
N/A
92 157
+203%
84 609
-8%
15 468
-82%
83 411
+439%
(3 744)
N/A
38 538
N/A
51 171
+33%
(24 274)
N/A
381 078
N/A
302 370
-21%
234 010
-23%
99 348
-58%
(158 844)
N/A
(123 292)
+22%
(41 244)
+67%
(86 405)
-109%
(82 331)
+5%
(157 041)
-91%
(194 569)
-24%
(89 863)
+54%
(261 290)
-191%
(199 209)
+24%
(220 814)
-11%
(84 704)
+62%
Change in Cash
Effect of Foreign Exchange Rates
8 074
3 048
6 481
5 090
3 259
4 903
(12 240)
(21 611)
(21 050)
(37 027)
(24 685)
(62)
6 156
24 053
30 860
8 571
(277)
(4 059)
(2 247)
(12 787)
(1 720)
(5 936)
(16 622)
1 851
(16 612)
(2 296)
(4 018)
(7 928)
30 255
23 065
25 292
28 241
35 079
79 357
92 978
51 900
28 884
11 153
5 681
28 142
47 870
Net Change in Cash
34 879
N/A
76 930
+121%
94 549
+23%
6 161
-93%
49 394
+702%
28 534
-42%
72 796
+155%
147 539
+103%
39 566
-73%
15 468
-61%
(4 328)
N/A
(9 207)
-113%
(41 850)
-355%
(4 931)
+88%
(593)
+88%
8 738
N/A
77 990
+793%
120 457
+54%
117 627
-2%
55 393
-53%
96 770
+75%
(16 376)
N/A
(53 651)
-228%
(66 455)
-24%
(133 630)
-101%
172 732
N/A
219 073
+27%
176 731
-19%
170 799
-3%
45 249
-74%
(25 807)
N/A
22 367
N/A
1 592
-93%
(103 562)
N/A
(36 723)
+65%
(9 988)
+73%
(23 292)
-133%
(48 115)
-107%
4 017
N/A
(12 282)
N/A
202 172
N/A
Free Cash Flow
Free Cash Flow
17 286
N/A
49 652
+187%
76 106
+53%
50 861
-33%
68 331
+34%
103 428
+51%
142 238
+38%
167 897
+18%
174 691
+4%
148 806
-15%
122 412
-18%
92 056
-25%
75 936
-18%
64 976
-14%
68 982
+6%
94 054
+36%
108 612
+15%
93 749
-14%
86 166
-8%
55 171
-36%
26 037
-53%
3 655
-86%
(49 542)
N/A
(92 461)
-87%
(87 524)
+5%
(201 008)
-130%
(81 236)
+60%
(53 546)
+34%
34 019
N/A
173 690
+411%
65 453
-62%
28 300
-57%
49 804
+76%
(103 304)
N/A
24 108
N/A
130 640
+442%
37 986
-71%
202 160
+432%
199 391
-1%
187 307
-6%
303 652
+62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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