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

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7261.T
Financials

1007.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	49,814	42,204	58,096	114,069	63,159	47,619	13,029	89,035	20,289	61,505	14,990	10,480	25,424	56,711	20,656	-12,393	-62,772	1,464	15,112	24,063	8,643	28,453	29,828	6,988	43,004	32,709	37,355	36,891	50,529	17,703	34,514	36,774	39,422	531	50,107	62,443	53,905	48,447	53,891	54,190	52,807	7,426	56,065	25,764	8,154	8,989	22,832	16,941	-9,661	11,273	-29,866	-6,028	-30,641	-2,664	1,803	16,150	792	14,165	10,207	1,882	-33,519	-101,253	3,111
Depreciation & Amortization Numbers are in millions	28,991	28,569	29,012	28,304	27,463	27,371	27,172	26,285	25,122	24,492	21,801	21,734	22,254	22,290	22,353	22,238	22,884	23,283	23,659	22,957	22,370	21,727	23,079	21,966	21,671	22,171	21,693	21,537	21,553	22,354	20,616	19,948	19,498	20,366	19,760	19,671	19,175	18,992	17,725	16,184	15,971	16,831	14,012	13,615	13,198	15,028	15,097	14,644	15,185	17,212	16,800	17,333	17,446	17,643	17,773	17,944	18,216	18,994	18,998	19,245	19,191	20,260	25,850
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42,328	118,698	-34,256	16,430	-15,183	37,959	-45,698	40,936	-119,057	138,896	-74,229	-6,063	-38,393	82,975	-54,651	95,628	-84,523	21,308	-35,398	-61,383	-16,836	38,064	-33,353	25,016	-32,065	33,784	-16,341	-613	-15,066	39,629	-215	-612	-17,555	62,446	-21,884	-11,582	3,901	39,705	-19,061	-10,695	-13,874	76,334	-5,977	-16,233	-6,680	67,766	-19,715	-30,920	-13,972	32,094	-44,060	3,853	3,912	28,526	-55,109	-15,950	-3,411	38,632	-13,631	26,072	19,336	113,454	-163,644
Accounts Receivables Numbers are in millions	9,770	-14,986	16,044	-13,225	25,606	-42,020	27,188	-13,211	10,534	2,235	-25,541	34,473	-29,096	-19,934	4,589	-26,380	47,510	14,996	14,189	-19,339	8,488	-13,661	36,504	4,025	3,007	-10,099	-725	-8,622	15,505	-20,271	6,789	-500	-5,238	-2,244	6,862	-12,662	22,605	-57,349	32,016	-15,993	11,074	-38,507	20,008	195	16,888	-32,707	5,121	8,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-41,118	79,525	-36,548	-8,739	8,526	-41,507	-84,344	-21,530	-110,671	50,327	-64,575	68,612	23,047	54,392	-22,863	-40,020	38,542	14,765	-23,177	-27,366	-15,093	14,452	-74,645	58,205	-31,525	9,486	-27,596	2,941	-14,797	24,600	-34,781	-11,546	9,843	-777	-4,016	2,744	-25,102	6,923	-34,185	-8,480	-13,661	11,575	-30,957	-16,100	-11,576	39,865	-51,927	-1,530	-23,595	68,111	-54,417	-4,305	-37,574	60,739	-38,185	-7,925	-9,866	26,487	-10,274	5,387	-5,370	145,611	-85,084
Change In Accounts Payables Numbers are in millions	27,621	-13,789	-38,728	59,704	-70,010	72,676	-4,414	75,811	-16,240	28,459	81,965	-93,512	-39,875	15,530	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10,980	67,948	24,976	-21,310	20,695	48,810	15,872	-134	-2,680	86,334	15,887	-109,148	-61,440	28,583	-31,788	135,648	-123,065	6,543	-12,221	-34,017	-1,743	23,612	41,292	-33,189	-540	24,298	11,255	-3,554	-269	15,029	34,566	10,934	-27,398	63,223	-17,868	-14,326	29,003	32,782	15,124	-2,215	-213	64,759	24,980	-133	4,896	27,901	32,212	-29,390	9,623	-36,017	10,357	8,158	41,486	-32,213	-16,924	-8,025	6,455	12,145	-3,357	20,685	24,706	-32,157	-78,560
Other Non Cash Items Numbers are in millions	-10,307	25,796	-7,917	-22,151	-47,010	-25,272	55,865	-24,402	-58,829	-24,077	-11,196	-11,492	13,029	-5,529	-10,967	5,445	-287	23,499	-33,617	6,702	-10,992	-6,082	-15,705	-6,524	-19,377	3,850	-16,644	-4,124	-21,489	-2,583	-51,681	-5,871	-10,844	10,839	-20,055	7,111	-13,964	-10,841	-26,978	-15,217	-16,787	-7,277	-28,735	-8,371	-21,747	-16,991	-32,248	1,930	-5,872	11,940	-3,487	-6,707	-20,172	8,254	-19,319	-10,707	-4,597	-6,830	5,016	-22,631	-3,481	49,123	-27,303
Operating Cash Flow Numbers are in millions	26,170	208,879	44,935	136,652	28,429	87,677	50,368	131,854	-132,475	200,816	-48,634	14,659	22,314	156,447	-22,609	110,918	-124,698	69,554	-30,244	-7,661	3,185	82,162	3,849	47,446	13,233	92,514	26,063	53,691	35,527	77,103	3,234	50,239	30,521	94,182	27,928	77,643	63,017	96,303	25,577	44,462	38,117	93,314	35,365	14,775	-7,075	74,792	-14,034	2,595	-14,320	72,519	-60,613	8,451	-29,455	51,759	-54,852	7,437	11,000	64,961	20,590	24,568	1,527	81,584	-161,986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24,305	-30,891	-28,384	-27,001	-28,967	-25,724	-21,733	-19,434	-32,237	-46,519	-29,263	-29,651	-33,918	-23,654	-18,135	-17,673	-26,577	-24,326	-38,190	-18,866	-40,976	-41,871	-29,364	-20,776	-28,642	-23,089	-20,583	-19,438	-36,073	-22,025	-22,793	-19,992	-24,897	-23,195	-17,164	-21,002	-26,718	-32,110	-40,472	-26,631	-36,915	-46,591	-25,015	-23,398	-24,089	-18,939	-19,961	-16,884	-20,225	-21,442	-17,487	-14,028	-16,927	-11,082	-10,671	-8,472	-6,970	-5,791	-5,134	-5,459	-8,648	-9,499	-16,960
Acquisitions Net Numbers are in millions	368	358	220	111	429	316	95	197	214	-6,123	76	482	192	-107	-1,903	0	0	-3,736	-5,587	0	0	-3,178	0	-1,748	-4,549	-3,098	-1,778	-1,042	-2,242	-5,986	-2,379	-355	-594	-183	0	0	0	-4,023	0	-2,755	-1,688	-2,719	-1,445	-1,959	-1,260	-540	18,474	-1,225	0	-3,106	0	-1,322	-3,087	-424	-1,182	0	-560	1,378	-1,280	-587	1,465	-2,369	-3,791
Purchases Of Investments Numbers are in millions	-346	-1,464	-1,898	-346	-164	-2,877	-38	-37	-172	-25	-95	-269	0	-15	-161	0	0	36	-184	0	0	-19,496	0	-6	-2	-5,121	-50,021	382	-938	-879	-5,385	4	-220	-177	-2,966	-98	-1	-1,158	-200	-190	-359	-218	-97	-1,260	-248	-2,273	-3,557	-2,537	-374	-5	0	-2	-5	-16	-24	-1,138	-51	-19,981	-54	-122	-4,574	-3,934	-5
Sales Maturities Of Investments Numbers are in millions	9,286	151	-220	-111	-429	433	-95	-197	-214	177	146	0	0	337	554	0	0	138	44	0	0	11	-1	13	2,699	1,859	948	162	481	74	216	3,021	270	-2,395	0	0	0	40,748	0	35	27	58	36	57	1	1,757	-17,217	20,200	0	227	200	9	164	9	1,707	0	20,166	-85	15	274	20	23	81
Other Investing Activites Numbers are in millions	4,091	-58,756	-3,184	351	306	146	27	1,750	153	6,329	-2,726	-2,976	379	4,099	2,360	1,795	218	4,894	4,339	-5,204	40	2,199	-396	12,211	1,285	-5,605	2,012	479	2,716	5,187	2,347	29,015	1,620	-24,104	9,420	315	176	5,815	-958	2,838	2,448	3,210	1,902	1,790	1,188	1,558	8,264	-1,378	14,570	1,050	662	1,619	3,163	1,331	1,305	11,351	-8,996	1,490	1,080	1,369	372	1,684	8,171
Investing Cash Flow Numbers are in millions	-20,214	-90,602	-33,466	-26,996	-28,825	-27,706	-21,744	-17,721	-32,256	-46,161	-28,083	-28,454	-33,539	-19,340	-17,285	-15,878	-26,359	-22,994	-39,578	-24,070	-40,936	-62,335	-29,761	-10,306	-29,209	-35,054	-69,422	-19,457	-36,056	-23,629	-27,994	11,693	-23,821	-50,054	-10,710	-20,785	-26,543	9,272	-41,630	-26,703	-36,487	-46,260	-24,619	-24,770	-24,408	-18,437	-13,997	-1,824	-6,029	-23,276	-16,625	-13,724	-16,692	-10,182	-8,865	1,741	3,589	-22,989	-5,373	-4,525	-11,365	-14,095	-12,504
Financing Activities:
Debt Repayment Numbers are in millions	-5,922	-32,597	-28,866	-15,118	-143,497	-29,866	-243	-32,877	-560	-75,157	-423	-75,456	-451	-12,374	-7,279	-14,655	-2,237	-9,718	-1,431	-34,911	-1,992	-10,076	-4,276	-26,448	-34,204	-11,879	-12,933	-59,033	-6,065	-77,008	-6,787	-107,650	-39,159	-32,524	-3,710	-14,389	-43,867	-6,703	-49,355	-38,172	-13,681	-47,618	-19,654	-5,831	-28,689	-31,823	-13,170	-28,589	-13,165	-25,183	-35,165	-42,210	-14,034	-10,775	-16,105	-67,177	-17,132	-2,450	-19,105	-13,540	-14,580	-20,626	-3,224
Common Stock Issued Numbers are in millions	73	0	-1	-1	143,401	-1	0	0	483	1	-1	-25	87	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	0	0	0	0	0	0	0	0	30	1,894	145,357	0	0	0	0	0	0	0	-1	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1	-1	96	-1	0	0	77	1	-1	-25	87	0	-1	0	0	0	0	0	32	0	-1	0	19	-1	0	-1	4	-1	0	-1	-1	-2	-2	-2	0	-1	-3	-10	-3	-3	-3	-3	-3	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22,053	0	-15,752	0	-15,749	0	-12,600	0	-12,597	0	0	0	0	0	0	0	-12,596	0	-9,447	0	-12,595	0	-9,446	0	-12,595	-1	-8,967	0	-11,956	0	-8,968	0	-8,967	0	-8,968	0	-5,978	0	0	0	-2,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	-5,059	0	0	0	0	0	-4,225
Other Financing Activities Numbers are in millions	2,777	-56	8,295	-4,858	-43,327	-75,568	-1,875	-49,181	124,948	-134,988	23,234	68,133	108,728	-152,609	-51,959	-28,245	381,302	-20,603	20,000	70,719	-24,296	55,200	10,211	19,974	95,071	-10,939	87,530	60,107	4,597	-19,714	31,199	83,495	3,661	-16,202	15,613	27,446	-11,483	5,064	1,447	28,923	12,690	59,436	31,944	10,150	10,745	-12,254	29,927	8,763	1,206	63,553	-2,302	94,629	51,817	37,125	12,826	58,551	-6,362	18,250	87,754	13,250	-8,627	37,260	118,514
Financing Cash Flow Numbers are in millions	-13,354	30,672	-36,323	-19,977	-59,076	-105,438	-14,718	-82,058	112,351	-210,144	22,810	-7,348	108,277	-164,983	-59,238	-42,900	366,469	-30,321	9,122	35,808	-38,883	45,124	-3,511	-6,474	48,272	-22,819	65,630	1,074	-13,424	-96,722	15,444	-24,155	-44,465	-48,726	2,935	13,057	-61,328	-1,639	-47,908	-9,249	-3,980	11,818	12,290	4,319	-17,944	-44,077	16,757	-19,796	-10,065	183,727	-37,467	52,419	37,783	26,350	-3,279	-8,878	-28,553	15,799	68,649	-290	-23,207	16,634	111,065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	33,058	24,667	-10,698	5,417	28,484	4,939	-33,159	10,889	46,215	27,955	7,919	-2,732	1,937	21,117	4,970	-4,959	9,127	-17,066	8,880	-3,237	-5,189	1,397	-9,593	7,449	-973	-9,670	947	5,637	2,809	-822	23,236	-1,170	-15,088	-7,040	-1,387	-13,512	889	-7,601	7,984	3,631	-755	-5,770	9,375	198	4,271	11,562	11,907	13	-8,441	7,420	2,178	-11,946	-241	5,628	-3,006	2,199	-15,542	-3,488	-1,325	-15	2,062	-7,381	-8,259
Net Change In Cash Numbers are in millions	25,660	72,914	-35,552	95,096	-30,988	-40,838	-19,253	42,964	-6,165	-27,534	-45,988	-23,875	98,989	-6,759	-94,162	47,181	224,539	-827	-51,820	840	-81,823	66,348	-39,016	38,115	31,323	24,971	23,218	40,945	-11,144	-44,281	13,887	36,607	-48,063	-11,638	18,766	56,403	-23,965	96,335	-55,977	12,141	-3,105	53,102	32,411	-5,478	-45,156	23,840	633	-19,012	-37,893	240,390	-112,527	35,200	-8,605	73,555	-70,002	2,499	-29,506	54,283	82,541	19,738	-30,983	76,742	-71,684
Cash At End Of Period Numbers are in millions	944,925	818,563	745,649	781,201	686,105	717,093	757,931	777,184	734,220	740,385	767,919	813,907	837,782	738,793	745,552	839,714	792,533	567,994	568,821	620,641	619,801	701,624	635,276	674,292	636,177	604,854	579,883	556,665	515,720	526,864	571,145	557,258	520,651	568,714	580,352	561,586	505,183	529,148	432,813	488,790	476,649	479,754	426,652	394,241	399,719	444,875	421,035	420,402	439,414	477,307	236,917	349,444	314,244	322,849	249,294	319,296	316,797	346,303	292,020	209,479	189,741	220,724	143,982

Mazda Motor Corporation

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TSE:7261.T