Mazda
7261.TMazda Price (7261.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
630,566,519
(0.0137)%Cash Flow Statement
Mazda Motor CorporationCurrency: JPY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 38.71B
+0% |
26.16B
-32% |
-155,243,000,000.00
-694% |
8.83B
-106% |
24.13B
+173% |
33.90B
+40% |
45.77B
+35% |
66.71B
+46% |
73.74B
+11% |
91.84B
+25% |
-51,339,000,000.00
-156% |
-7,265,000,000.00
-86% |
16.08B
-321% |
-55,262,000,000.00
-444% |
39.10B
-171% |
97.41B
+149% |
209.34B
+115% |
166.99B
-20% |
128.41B
-23% |
157.48B
+23% |
108.27B
-31% |
49.28B
-54% |
2.20B
-96% |
112.40B
+5,004% |
169.97B
+51% |
207.70B
+22% |
|
| Depreciation And Amortiz... | 48.50B | 51.80B | 49.53B | 44.89B | 36.99B | 37.90B | 40.04B | 45.81B | 47.05B | 66.46B | 84.04B | 76.43B | 71.58B | 68.79B | 59.95B | 57.66B | 68.87B | 78.97B | 82.42B | 86.95B | 88.44B | 92.27B | 89.77B | 90.28B | 105.95B | 113.35B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,532,000,000.00 | -1,416,000,000.00 | -30,252,000,000.00 | 14.56B | -19,220,000,000.00 | -3,941,000,000.00 | 29.88B | 18.33B | 5.79B | -17,929,000,000.00 | -17,509,000,000.00 | 13.44B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,968,000,000.00 | 18.34B | 29.89B | 15.06B | -61,553,000,000.00 | -6,864,000,000.00 | -22,963,000,000.00 | 127.83B | -62,823,000,000.00 | |
| Inventory | 25.88B | -15,782,000,000.00 | -9,244,000,000.00 | 28.78B | 11.90B | -37,113,000,000.00 | 23.25B | 10.33B | -14,741,000,000.00 | -17,472,000,000.00 | 54.31B | 16.23B | 4.76B | -28,185,000,000.00 | -37,187,000,000.00 | -47,058,000,000.00 | -49,403,000,000.00 | -27,151,000,000.00 | -11,884,000,000.00 | -29,966,000,000.00 | -33,513,000,000.00 | -50,871,000,000.00 | 30.05B | 77.41B | -258,052,000,000.00 | 42.76B | |
| Other Working Capital | 55.25B | 64.84B | 156.32B | 53.16B | 5.59B | 31.25B | 23.19B | -22,835,000,000.00 | 5.92B | -31,112,000,000.00 | -148,782,000,000.00 | 54.18B | -50,707,000,000.00 | 23.98B | 40.35B | 94.50B | 45.48B | 60.03B | 33.13B | 31.73B | -13,756,000,000.00 | 1.78B | 10.46B | -16,308,000,000.00 | 61.87B | 133.21B | |
| Other Non-Cash Items | 5.40B | -9,055,000,000.00 | 42.99B | -44,150,000,000.00 | 11.06B | 26.44B | 1.50B | 14.59B | 4.39B | -6,742,000,000.00 | -5,649,000,000.00 | -27,926,000,000.00 | -26,369,000,000.00 | -18,426,000,000.00 | -53,181,000,000.00 | -66,130,000,000.00 | -69,823,000,000.00 | -16,069,000,000.00 | -70,979,000,000.00 | -38,407,000,000.00 | -47,688,000,000.00 | -14,408,000,000.00 | -11,338,000,000.00 | -33,736,000,000.00 | -52,638,000,000.00 | -28,741,000,000.00 | |
| Net Cash Provided By Op... | 173.75B
+0% |
117.96B
-32% |
84.35B
-28% |
91.51B
+8% |
89.67B
-2% |
92.38B
+3% |
133.74B
+45% |
114.60B
-14% |
116.36B
+2% |
102.97B
-12% |
-67,418,000,000.00
-165% |
111.65B
-266% |
15.34B
-86% |
-9,098,000,000.00
-159% |
49.03B
-639% |
136.38B
+178% |
204.46B
+50% |
262.77B
+29% |
161.10B
-39% |
207.80B
+29% |
146.69B
-29% |
34.83B
-76% |
120.06B
+245% |
189.16B
+58% |
137.42B
-27% |
418.90B
+205% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -48,517,000,000.00 | -52,109,000,000.00 | -45,060,000,000.00 | -71,712,000,000.00 | -62,431,000,000.00 | -41,130,000,000.00 | -93,481,000,000.00 | -75,548,000,000.00 | -77,131,000,000.00 | -79,597,000,000.00 | -55,474,000,000.00 | -25,032,000,000.00 | -37,195,000,000.00 | -69,884,000,000.00 | -76,009,000,000.00 | -119,093,000,000.00 | -136,128,000,000.00 | -88,079,000,000.00 | -89,707,000,000.00 | -99,183,000,000.00 | -120,653,000,000.00 | -122,358,000,000.00 | -86,039,000,000.00 | -139,351,000,000.00 | -99,128,000,000.00 | -92,742,000,000.00 | |
| Acquisitions Net | 17.97B | 67.30B | 16.30B | 15.88B | 25.70B | 14.73B | 5.05B | 3.95B | 5.03B | 3.19B | -2,026,000,000.00 | 976.00M | -2,108,000,000.00 | -8,169,000,000.00 | 19.80B | -7,383,000,000.00 | -10,799,000,000.00 | 664.00M | -9,314,000,000.00 | 447.00M | -11,834,000,000.00 | -15,842,000,000.00 | -9,540,000,000.00 | -15,361,000,000.00 | -18,440,000,000.00 | 0.00 | |
| Purchases Of Investments | -9,159,000,000.00 | -17,073,000,000.00 | -2,082,000,000.00 | -2,742,000,000.00 | -3,254,000,000.00 | -3,158,000,000.00 | -5,611,000,000.00 | -8,906,000,000.00 | -7,156,000,000.00 | -2,004,000,000.00 | -11,044,000,000.00 | -24,731,000,000.00 | -1,229,000,000.00 | -12,000,000.00 | -8,741,000,000.00 | -1,823,000,000.00 | -1,907,000,000.00 | -3,242,000,000.00 | -6,480,000,000.00 | -55,698,000,000.00 | -19,504,000,000.00 | -5,620,000,000.00 | -255,000,000.00 | -389,000,000.00 | -3,124,000,000.00 | -3,868,000,000.00 | |
| Sales Maturities Of Inve... | 22.78B | 40.29B | 16.07B | 3.98B | 8.12B | 1.17B | 374.00M | 3.05B | 92.00M | 103.00M | 147.00M | 224.00M | 21.88B | 600.00M | 4.74B | 152.00M | 40.81B | 549.00M | 3.58B | 3.45B | 2.72B | 1.06B | 1.79B | 323.00M | 433.00M | 151.00M | |
| Other Investing Activities | -162,977,000,000.00 | -29,730,000,000.00 | -17,321,000,000.00 | -6,288,000,000.00 | -10,740,000,000.00 | -14,867,000,000.00 | -4,169,000,000.00 | -3,533,000,000.00 | -16,199,000,000.00 | -14,448,000,000.00 | 6.57B | 4.31B | 4.93B | 7.15B | 19.92B | 8.09B | 12.48B | -17,984,000,000.00 | 38.17B | -9,005,000,000.00 | 17.66B | 15.18B | 15.19B | 18.54B | 20.83B | -83,430,000,000.00 | |
| Net Cash Used For Inv... | -179,902,000,000.00
+0% |
8.68B
-105% |
-32,094,000,000.00
-470% |
-60,889,000,000.00
+90% |
-42,614,000,000.00
-30% |
-43,251,000,000.00
+1% |
-97,835,000,000.00
+126% |
-80,987,000,000.00
-17% |
-95,363,000,000.00
+18% |
-92,760,000,000.00
-3% |
-61,826,000,000.00
-33% |
-44,252,000,000.00
-28% |
-13,717,000,000.00
-69% |
-70,317,000,000.00
+413% |
-40,287,000,000.00
-43% |
-120,057,000,000.00
+198% |
-95,548,000,000.00
-20% |
-108,092,000,000.00
+13% |
-63,751,000,000.00
-41% |
-159,989,000,000.00
+151% |
-131,611,000,000.00
-18% |
-127,578,000,000.00
-3% |
-78,862,000,000.00
-38% |
-136,237,000,000.00
+73% |
-99,427,000,000.00
-27% |
-179,889,000,000.00
+81% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 5.19B | -96,067,000,000.00 | 5.61B | -96,711,000,000.00 | 1.46B | -49,076,000,000.00 | -95,187,000,000.00 | -36,245,000,000.00 | 21.27B | 3.62B | 177.37B | -32,664,000,000.00 | -8,052,000,000.00 | 100.98B | -66,364,000,000.00 | 13.16B | -69,406,000,000.00 | -77,421,000,000.00 | -133,865,000,000.00 | 3.94B | 82.79B | 3.01B | 134.77B | -80,873,000,000.00 | -58,673,000,000.00 | -47,199,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.30B | 0.00 | 144.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.78B | 0.00 | 0.00 | 0.00 | 62.00M | 0.00 | 94.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,505,000,000.00 | 0.00 | -7,000,000.00 | -1,000,000.00 | -2,000,000.00 | -12,000,000.00 | -17,000,000.00 | -6,000,000.00 | -3,000,000.00 | 2.00M | 18.00M | 32.00M | -1,000,000.00 | 62.00M | 76.00M | 0.00 | |
| Dividends Paid | 0.00 | -4,889,000,000.00 | -2,444,000,000.00 | 0.00 | -2,442,000,000.00 | -2,438,000,000.00 | -2,434,000,000.00 | -3,930,000,000.00 | -7,000,000,000.00 | -13,314,000,000.00 | -8,453,000,000.00 | 0.00 | -5,311,000,000.00 | 0.00 | 0.00 | 0.00 | -2,989,000,000.00 | -14,946,000,000.00 | -17,935,000,000.00 | -20,924,000,000.00 | -22,041,000,000.00 | -22,042,000,000.00 | -12,596,000,000.00 | 0.00 | -25,197,000,000.00 | -31,501,000,000.00 | |
| Other Financing Activities | -89,000,000.00 | -482,000,000.00 | -197,000,000.00 | -918,000,000.00 | -1,089,000,000.00 | -1,280,000,000.00 | 1.50B | -3,559,000,000.00 | -4,923,000,000.00 | -15,047,000,000.00 | -13,404,000,000.00 | 313.00M | -990,000,000.00 | -9,168,000,000.00 | 9.19B | -2,661,000,000.00 | 9.64B | -1,689,000,000.00 | 1.91B | -2,337,000,000.00 | 22.64B | -5,274,000,000.00 | -22,825,000,000.00 | -5,594,000,000.00 | -6,069,000,000.00 | -6,098,000,000.00 | |
| Net Cash Used/Provide... | 5.10B
+0% |
-101,438,000,000.00
-2,089% |
2.97B
-103% |
-97,629,000,000.00
-3,386% |
-2,074,000,000.00
-98% |
-52,794,000,000.00
+2,446% |
-96,124,000,000.00
+82% |
-43,452,000,000.00
-55% |
9.35B
-122% |
-24,095,000,000.00
-358% |
137.01B
-669% |
60.95B
-56% |
-14,360,000,000.00
-124% |
236.46B
-1,747% |
-57,181,000,000.00
-124% |
10.48B
-118% |
-62,776,000,000.00
-699% |
-94,062,000,000.00
+50% |
-149,898,000,000.00
+59% |
30.46B
-120% |
83.41B
+174% |
-24,274,000,000.00
-129% |
99.35B
-509% |
-86,405,000,000.00
-187% |
-89,863,000,000.00
+4% |
-84,704,000,000.00
-6% |
|
| Effect Of Forex Changes... | -1,522,000,000.00 | -1,870,000,000.00 | 511.00M | 2.41B | 298.00M | 1.18B | 2.63B | 3.86B | 3.51B | -4,725,000,000.00 | -16,372,000,000.00 | -2,766,000,000.00 | -10,721,000,000.00 | -2,589,000,000.00 | 15.04B | 8.07B | 3.26B | -21,050,000,000.00 | 6.16B | -277,000,000.00 | -1,720,000,000.00 | -16,612,000,000.00 | 30.26B | 35.08B | 28.88B | 47.87B | |
| Net Change In Cash | -2,579,000,000.00 | 80.83B | 59.02B | -63,171,000,000.00 | 45.28B | -2,491,000,000.00 | -57,592,000,000.00 | -5,981,000,000.00 | 33.85B | -18,611,000,000.00 | -3,170,000,000.00 | 125.58B | -23,454,000,000.00 | 154.46B | -32,432,000,000.00 | 34.88B | 49.39B | 39.57B | -41,850,000,000.00 | 77.99B | 96.77B | -133,630,000,000.00 | 170.80B | 1.59B | -23,292,000,000.00 | 202.17B | |
| Cash At Beginning Of Per... | 155.34B | 152.76B | 233.59B | 292.62B | 229.44B | 274.72B | 272.23B | 214.64B | 208.66B | 242.51B | 223.89B | 220.72B | 346.30B | 322.85B | 477.31B | 444.88B | 479.75B | 529.15B | 568.71B | 526.86B | 604.85B | 701.62B | 567.99B | 738.79B | 740.39B | 717.09B | |
| Cash At End Of Period | 152.76B | 233.59B | 292.62B | 229.44B | 274.72B | 272.23B | 214.64B | 208.66B | 242.51B | 223.89B | 220.72B | 346.30B | 322.85B | 477.31B | 444.88B | 479.75B | 529.15B | 568.71B | 526.86B | 604.85B | 701.62B | 567.99B | 738.79B | 740.39B | 717.09B | 919.27B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 173.75B | 117.96B | 84.35B | 91.51B | 89.67B | 92.38B | 133.74B | 114.60B | 116.36B | 102.97B | -67,418,000,000.00 | 111.65B | 15.34B | -9,098,000,000.00 | 49.03B | 136.38B | 204.46B | 262.77B | 161.10B | 207.80B | 146.69B | 34.83B | 120.06B | 189.16B | 137.42B | 418.90B | |
| Capital Expenditure | -48,517,000,000.00 | -52,109,000,000.00 | -45,060,000,000.00 | -71,712,000,000.00 | -62,431,000,000.00 | -41,130,000,000.00 | -93,481,000,000.00 | -75,548,000,000.00 | -77,131,000,000.00 | -79,597,000,000.00 | -55,474,000,000.00 | -25,032,000,000.00 | -37,195,000,000.00 | -69,884,000,000.00 | -76,009,000,000.00 | -119,093,000,000.00 | -136,128,000,000.00 | -88,079,000,000.00 | -89,707,000,000.00 | -99,183,000,000.00 | -120,653,000,000.00 | -122,358,000,000.00 | -86,039,000,000.00 | -139,351,000,000.00 | -99,128,000,000.00 | -115,243,000,000.00 | |
| Free Cash Flow | 125.23B
+0% |
65.85B
-47% |
39.29B
-40% |
19.80B
-50% |
27.24B
+38% |
51.25B
+88% |
40.25B
-21% |
39.05B
-3% |
39.23B
+0% |
23.37B
-40% |
-122,892,000,000.00
-626% |
86.61B
-170% |
-21,851,000,000.00
-125% |
-78,982,000,000.00
+261% |
-26,976,000,000.00
-66% |
17.29B
-164% |
68.33B
+295% |
174.69B
+156% |
71.39B
-59% |
108.61B
+52% |
26.04B
-76% |
-87,524,000,000.00
-436% |
34.02B
-139% |
49.80B
+46% |
38.30B
-23% |
303.65B
+693% |
|