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Mazda Motor Corp (7261)

Tokyo
Currency in JPY
1,007.5
-47.5(-4.50%)
Closed

7261 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34,834120,058189,155137,424418,895
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-76.25%+244.66%+57.55%-27.35%+204.82%
aa.aaaa.aaaa.aaaa.aaaa.aa49,2822,202112,399142,814207,696
aa.aaaa.aaaa.aaaa.aaaa.aa92,26989,76590,281105,950113,348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,658-6,87123,074-26,517-28,741
aa.aaaa.aaaa.aaaa.aaaa.aa-95,05934,962-36,599-84,823126,592
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-127,578-78,862-136,237-99,427-179,889
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.06%+38.19%-72.75%+27.02%-80.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-107,549-71,776-121,946-79,787-92,742
aa.aaaa.aaaa.aaaa.aaaa.aa1,4761,4627098221,118
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,505-8,548-15,000-20,462-88,265
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,27499,348-86,405-89,863-84,704
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-129.1%+509.28%-186.97%-4%+5.74%
aa.aaaa.aaaa.aaaa.aaaa.aa51,062291,43670,6144,947152,471
aa.aaaa.aaaa.aaaa.aaaa.aa----29,441
aa.aaaa.aaaa.aaaa.aaaa.aa51,062291,43670,6144,947123,030
aa.aaaa.aaaa.aaaa.aaaa.aa-48,067-156,666-151,579-69,492-205,624
aa.aaaa.aaaa.aaaa.aaaa.aa-15-120,121-92-74-
aa.aaaa.aaaa.aaaa.aaaa.aa-48,052-36,545-151,487-69,418-205,624
aa.aaaa.aaaa.aaaa.aaaa.aa---7694
aa.aaaa.aaaa.aaaa.aaaa.aa32-162--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,042-12,596--25,197-31,501
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,259-22,825-5,502-197-144
aa.aaaa.aaaa.aaaa.aaaa.aa-16,61230,25535,07928,88447,870
aa.aaaa.aaaa.aaaa.aaaa.aa----310-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-133,630170,7991,592-23,292202,172
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa655,590420,302667,798651,385613,093
aa.aaaa.aaaa.aaaa.aaaa.aa521,960591,101669,390628,093815,265
aa.aaaa.aaaa.aaaa.aaaa.aa-46,044.6319,547.2585,343.1322,290.75286,976.63
aa.aaaa.aaaa.aaaa.aaaa.aa-148.94%+142.45%+336.6%-73.88%+1,187.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.30%5.99%8.70%4.96%27.45%
* In Millions of JPY (except for per share items)