Mazda Motor Corporation (7261.T) - Cash Flow Statement

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7261.T
Financials

1074.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	207,696	169,972	112,399	2,202	49,282	108,273	157,484	128,413	166,986	209,335	97,409	39,101	-55,262	16,081	-7,265	-51,339	91,835	73,744	66,711	45,772	33,901	24,134	8,830	-155,243	26,155	38,707
Depreciation & Amortization Numbers are in millions	113,348	105,950	90,281	89,765	92,269	88,443	86,954	82,416	78,972	68,872	57,656	59,954	68,791	71,576	76,428	84,043	66,460	47,045	45,805	40,036	37,900	36,989	44,890	49,531	51,800	48,503
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	41,421	-85,860	20,211	39,429	-92,309	-2,338	1,764	21,247	32,881	-3,925	47,444	3,159	-4,201	-45,944	70,409	-94,473	-48,584	-8,820	-12,503	46,432	-5,865	17,482	81,942	147,073	49,059	81,135
Accounts Receivables Numbers are in millions	13,439	-17,509	-17,929	5,785	18,334	29,875	-3,941	-19,220	14,561	-30,252	-1,416	-4,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42,764	-258,052	77,411	30,051	-50,871	-33,513	-29,966	-11,884	-27,151	-49,403	-47,058	-37,187	-28,185	4,763	16,230	54,309	-17,472	-14,741	10,332	23,246	-37,113	11,896	28,779	-9,244	-15,782	25,883
Accounts Payables Numbers are in millions	-62,823	127,833	-22,963	-6,864	-61,553	15,056	29,888	18,343	-3,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	48,041	61,868	-16,308	10,457	1,781	-13,756	31,730	33,131	60,032	45,478	94,502	40,346	23,984	-50,707	54,179	-148,782	-31,112	5,921	-22,835	23,186	31,248	5,586	53,163	156,317	64,841	55,252
Other Non Cash Items Numbers are in millions	289,746	-52,638	-33,736	-11,338	-14,408	-47,688	-38,407	-70,979	-16,069	-69,823	-66,130	-53,181	-18,426	-26,369	-27,926	-5,649	-6,742	4,389	14,585	1,495	26,443	11,063	-44,150	42,990	-9,055	5,401
Operating Cash Flow Numbers are in millions	418,895	137,424	189,155	120,058	34,834	146,690	207,795	161,097	262,770	204,459	136,379	49,033	-9,098	15,344	111,646	-67,418	102,969	116,358	114,598	133,735	92,379	89,668	91,512	84,351	117,959	173,746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115,243	-99,128	-139,351	-86,039	-122,358	-120,653	-99,183	-89,707	-88,079	-136,128	-119,093	-76,009	-69,884	-37,195	-25,032	-55,474	-79,597	-77,131	-75,548	-93,481	-41,130	-62,431	-71,712	-45,060	-52,109	-48,517
Acquisitions Net Numbers are in millions	1,118	-18,440	-15,361	-9,540	-15,842	-11,834	447	-9,314	664	-10,799	-7,383	19,804	-8,169	-2,108	976	-2,026	3,186	5,031	3,949	5,052	14,730	25,696	15,875	16,303	67,299	17,967
Purchases Of Investments Numbers are in millions	-7,120	-3,124	-389	-255	-5,620	-19,504	-55,698	-6,480	-3,242	-1,907	-1,823	-8,741	-12	-1,229	-24,731	-11,044	-2,004	-7,156	-8,906	-5,611	-3,158	-3,254	-2,742	-2,082	-17,073	-9,159
Sales Maturities Of Investments Numbers are in millions	151	433	323	1,785	1,063	2,722	3,450	3,581	549	40,810	152	4,740	600	21,882	224	147	103	92	3,051	374	1,174	8,115	3,978	16,066	40,292	22,784
Other Investing Activites Numbers are in millions	-58,795	20,832	18,541	15,187	15,179	17,658	-9,005	38,169	-17,984	12,476	8,090	19,919	7,148	4,933	4,311	6,571	-14,448	-16,199	-3,533	-4,169	-14,867	-10,740	-6,288	-17,321	-29,730	-162,977
Investing Cash Flow Numbers are in millions	-179,889	-99,427	-136,237	-78,862	-127,578	-131,611	-159,989	-63,751	-108,092	-95,548	-120,057	-40,287	-70,317	-13,717	-44,252	-61,826	-92,760	-95,363	-80,987	-97,835	-43,251	-42,614	-60,889	-32,094	8,679	-179,902
Financing Activities:
Debt Repayment Numbers are in millions	-47,106	-63,546	-151,487	-36,545	-48,052	-75,004	-89,910	-230,604	-94,490	-107,911	-101,792	-86,747	-116,592	-111,189	-49,675	-53,009	-76,914	-62,133	-119,502	-145,583	-139,817	-78,651	-67,111	-104,172	-135,674	-133,134
Common Stock Issued Numbers are in millions	94	63,470	62	166,321	48,020	74,986	49,780	0	0	0	0	0	148,347	0	93,302	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	76	62	-1	32	18	2	-3	-6	-17	-12	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31,501	-25,197	0	-12,596	-22,042	-22,041	-20,924	-17,935	-14,946	-2,989	0	0	0	-5,311	0	-8,453	-13,314	-7,000	-3,930	-2,434	-2,438	-2,442	0	-2,444	-4,889	0
Other Financing Activities Numbers are in millions	-144	-64,666	65,020	-17,831	-2,232	105,452	91,515	98,641	15,374	48,124	112,275	29,566	204,708	102,140	17,324	198,470	66,133	78,479	79,980	51,893	89,461	79,019	-30,518	109,587	39,125	138,233
Financing Cash Flow Numbers are in millions	-84,704	-89,863	-86,405	99,348	-24,274	83,411	30,461	-149,898	-94,062	-62,776	10,483	-57,181	236,462	-14,360	60,951	137,008	-24,095	9,346	-43,452	-96,124	-52,794	-2,074	-97,629	2,971	-101,438	5,099
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	47,870	28,884	35,079	30,255	-16,612	-1,720	-277	6,156	-21,050	3,259	8,074	15,041	-2,589	-10,721	-2,766	-16,372	-4,725	3,506	3,860	2,632	1,175	298	2,411	511	-1,870	-1,522
Net Change In Cash Numbers are in millions	101,470	-23,292	1,592	170,799	-133,630	96,770	77,990	-41,850	39,566	49,394	34,879	-32,432	154,458	-23,454	125,579	-3,170	-18,611	33,847	-5,981	-57,592	-2,491	45,278	-63,171	59,022	80,832	-2,579
Cash At End Of Period Numbers are in millions	818,563	717,093	740,385	738,793	567,994	701,624	604,854	526,864	568,714	529,148	479,754	444,875	477,307	322,849	346,303	220,724	223,894	242,505	208,658	214,639	272,231	274,722	229,444	292,615	233,593	152,761

Mazda Motor Corporation

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TSE:7261.T