Mazda Motor (MZDAY)
(Delayed Data from OTC)
$3.82 USD
0.00 (0.05%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Mazda Motor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,058.43 | 1,268.45 | 921.30 | 20.70 | 452.13 |
Depreciation/Amortization & Depletion | 782.10 | 790.67 | 740.01 | 843.79 | 846.51 |
Net Change from Assets/Liabilities | 285.80 | -559.01 | -266.82 | 328.64 | -872.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -235.96 | -474.56 | 155.96 | -64.59 | -106.95 |
Net Cash From Operating Activities | 2,890.38 | 1,025.55 | 1,550.45 | 1,128.55 | 319.58 |
Property & Equipment | -632.21 | -589.29 | -993.75 | -660.95 | -973.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -25.65 | -20.08 | -0.54 | 14.38 | -41.81 |
Other Investing Activities | -583.38 | -132.62 | -122.41 | -94.73 | -155.49 |
Net Cash from Investing Activities | -1,241.23 | -741.99 | -1,116.70 | -741.30 | -1,170.44 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.65 | 0.57 | 0.51 | -0.01 | 0.29 |
Issuance (Repayment) of Debt | -528.82 | -481.13 | -706.41 | 2,395.98 | -15.57 |
Increase (Decrease) Short-Term Debt | 162.06 | -0.55 | -0.75 | -1,176.10 | -0.14 |
Payment of Dividends & Other Distributions | -218.35 | -189.51 | -1.58 | -119.69 | -207.28 |
Other Financing Activities | NA | 0.00 | 0.00 | -166.30 | -5.06 |
Net Cash from Financing Activities | -584.46 | -670.62 | -708.24 | 933.87 | -222.70 |
Effect of Exchange Rate Changes | 330.30 | 213.24 | 287.53 | 284.40 | -152.40 |
Net Change In Cash & Equivalents | 1,394.99 | -173.82 | 13.05 | 1,605.51 | -1,225.96 |
Cash at Beginning of Period | 4,947.94 | 5,525.26 | 6,055.68 | 5,339.14 | 6,436.92 |
Cash at End of Period | 6,342.93 | 5,351.44 | 6,068.73 | 6,944.65 | 5,210.95 |
Diluted Net EPS | 1.14 | 0.85 | 0.53 | -0.24 | 0.09 |
Fiscal Year End for Mazda Motor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 506.77 | 2,058.43 | 1,600.20 | 1,222.87 | 461.06 |
Depreciation/Amortization & Depletion | 185.54 | 782.10 | 576.50 | 384.79 | 200.48 |
Net Change from Assets/Liabilities | -94.12 | 285.81 | -525.48 | 8.60 | -385.78 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -430.70 | -235.96 | -223.11 | -477.21 | -68.23 |
Net Cash From Operating Activities | 167.49 | 2,890.38 | 1,428.11 | 1,139.06 | 207.53 |
Property & Equipment | -153.20 | -632.21 | -462.16 | -312.47 | -175.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | -2.21 | -25.65 | -16.37 | -3.52 | -1.20 |
Other Investing Activities | 26.04 | -583.38 | -128.62 | -69.18 | -33.70 |
Net Cash from Investing Activities | -129.37 | -1,241.23 | -607.15 | -385.16 | -210.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.47 | 0.65 | 0.64 | 0.66 | 0.70 |
Issuance (Repayment) of Debt | 47.56 | -528.82 | -778.47 | -756.34 | -784.73 |
Increase (Decrease) Short-Term Debt | 8.38 | 162.06 | 208.08 | 319.50 | 468.11 |
Payment of Dividends & Other Distributions | -141.95 | -218.35 | -214.81 | -109.28 | -115.60 |
Other Financing Activities | 0.06 | NA | 0.00 | 0.00 | 0.26 |
Net Cash from Financing Activities | -85.47 | -584.46 | -784.56 | -545.47 | -431.25 |
Effect of Exchange Rate Changes | 211.57 | 330.30 | 157.78 | 233.92 | 207.93 |
Net Change In Cash & Equivalents | 164.22 | 1,394.99 | 194.18 | 442.35 | -226.21 |
Cash at Beginning of Period | 5,883.30 | 4,947.94 | 4,876.23 | 4,947.94 | 5,234.78 |
Cash at End of Period | 6,047.52 | 6,342.93 | 5,070.41 | 5,390.29 | 5,008.57 |
Diluted Net EPS | 0.25 | 0.23 | 0.31 | 0.59 | 0.22 |