7261 — Mazda Motor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥902bn
- ¥4tn
- 90
- 94
- 89
- 100
Annual cashflow statement for Mazda Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108,273 | 49,282 | 2,202 | 112,399 | 169,972 |
| Depreciation | |||||
| Non-Cash Items | -33,249 | -28,272 | -3,960 | -3,316 | 10,171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,777 | -78,445 | 32,051 | -10,209 | -148,979 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146,690 | 34,834 | 120,058 | 189,155 | 137,114 |
| Capital Expenditures | -120,653 | -122,358 | -86,039 | -139,351 | -99,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,958 | -5,220 | 7,177 | 3,114 | -299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131,611 | -127,578 | -78,862 | -136,237 | -99,427 |
| Financing Cash Flow Items | -154 | -552 | -17,968 | -193 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83,411 | -24,274 | 99,348 | -86,405 | -89,863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96,770 | -133,630 | 170,799 | 1,592 | -23,292 |