7261
COM:MAZDA
Mazda Motor Corporation
- Stock
Last Close
1,003.00
25/11 06:45
Market Cap
989.53B
Beta: -
Volume Today
45.38M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.41B - | 209.34B 114.90% | 166.99B 20.23% | 128.41B 23.10% | 157.48B 22.64% | 108.27B 31.25% | 49.28B 54.48% | 2.20B 95.53% | 112.40B 5,004.41% | 169.97B 51.22% | 207.70B 22.19% | |
depreciation and amortization | 57.66B - | 68.87B 19.45% | 78.97B 14.66% | 82.42B 4.36% | 86.95B 5.51% | 88.44B 1.71% | 92.27B 4.33% | 89.77B 2.71% | 90.28B 0.57% | 105.95B 17.36% | 113.35B 6.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 47.44B - | -3.92B 108.27% | 32.88B 937.73% | 21.25B 35.38% | 1.76B 91.70% | -2.34B 232.54% | -92.31B 3,848.20% | 39.43B 142.71% | 20.21B 48.74% | -85.86B 524.82% | 41.42B 148.24% | |
accounts receivables | 29.88B - | 18.33B 38.63% | 5.79B 68.45% | -17.93B 409.92% | -17.51B 2.34% | 13.44B 176.75% | ||||||
inventory | -47.06B - | -49.40B 4.98% | -27.15B 45.04% | -11.88B 56.23% | -29.97B 152.15% | -33.51B 11.84% | -50.87B 51.79% | 30.05B 159.07% | 77.41B 157.60% | -258.05B 433.35% | 42.76B 116.57% | |
accounts payables | 15.06B - | -61.55B 508.83% | -6.86B 88.85% | -22.96B 234.54% | 127.83B 656.69% | -62.82B 149.14% | ||||||
other working capital | 94.50B - | 45.48B 51.88% | 60.03B 32.00% | 33.13B 44.81% | 31.73B 4.23% | -13.76B 143.35% | 1.78B 112.95% | 10.46B 487.14% | -16.31B 255.95% | 61.87B 479.37% | 48.04B 22.35% | |
other non cash items | -66.13B - | -69.82B 5.58% | -16.07B 76.99% | -70.98B 341.71% | -38.41B 45.89% | -47.69B 24.16% | -14.41B 69.79% | -11.34B 21.31% | -33.74B 197.55% | -52.64B 56.03% | 289.75B 650.45% | |
net cash provided by operating activities | 136.38B - | 204.46B 49.92% | 262.77B 28.52% | 161.10B 38.69% | 207.79B 28.99% | 146.69B 29.41% | 34.83B 76.25% | 120.06B 244.66% | 189.16B 57.55% | 137.42B 27.35% | 418.89B 204.82% | |
investments in property plant and equipment | -119.09B - | -136.13B 14.30% | -88.08B 35.30% | -89.71B 1.85% | -99.18B 10.56% | -120.65B 21.65% | -122.36B 1.41% | -86.04B 29.68% | -139.35B 61.96% | -99.13B 28.86% | -115.24B 16.26% | |
acquisitions net | -7.38B - | -10.80B 46.27% | 664M 106.15% | -9.31B 1,502.71% | 447M 104.80% | -11.83B 2,747.43% | -15.84B 33.87% | -9.54B 39.78% | -15.36B 61.02% | -18.44B 20.04% | 1.12B 106.06% | |
purchases of investments | -1.82B - | -1.91B 4.61% | -3.24B 70.01% | -6.48B 99.88% | -55.70B 759.54% | -19.50B 64.98% | -5.62B 71.19% | -255M 95.46% | -389M 52.55% | -3.12B 703.08% | -7.12B 127.91% | |
sales maturities of investments | 152M - | 40.81B 26,748.68% | 549M 98.65% | 3.58B 552.28% | 3.45B 3.66% | 2.72B 21.10% | 1.06B 60.95% | 1.78B 67.92% | 323M 81.90% | 433M 34.06% | 151M 65.13% | |
other investing activites | 8.09B - | 12.48B 54.22% | -17.98B 244.15% | 38.17B 312.24% | -9.01B 123.59% | 17.66B 296.09% | 15.18B 14.04% | 15.19B 0.05% | 18.54B 22.08% | 20.83B 12.36% | -58.80B 382.23% | |
net cash used for investing activites | -120.06B - | -95.55B 20.41% | -108.09B 13.13% | -63.75B 41.02% | -159.99B 150.96% | -131.61B 17.74% | -127.58B 3.06% | -78.86B 38.19% | -136.24B 72.75% | -99.43B 27.02% | -179.89B 80.93% | |
debt repayment | -101.79B - | -107.91B 6.01% | -94.49B 12.44% | -230.60B 144.05% | -89.91B 61.01% | -75.00B 16.58% | -48.05B 35.93% | -36.55B 23.95% | -151.49B 314.52% | -63.55B 58.05% | -47.11B 25.87% | |
common stock issued | 49.78B - | 74.99B 50.63% | 48.02B 35.96% | 166.32B 246.36% | 62M 99.96% | 63.47B 102,270.97% | 94M 99.85% | |||||
common stock repurchased | 18M - | 32M 77.78% | -1M 103.13% | 62M 6,300% | 76M 22.58% | |||||||
dividends paid | -2.99B - | -14.95B 400.03% | -17.93B 20.00% | -20.92B 16.67% | -22.04B 5.34% | -22.04B 0.00% | -12.60B 42.85% | -62M 99.51% | -25.20B 40,540.32% | -31.50B 25.02% | ||
other financing activites | 112.28B - | 48.12B 57.14% | 15.37B 68.05% | 98.64B 541.61% | 91.52B 7.22% | 105.45B 15.23% | -2.23B 102.12% | -17.83B 698.88% | 65.02B 464.65% | -64.67B 199.46% | -144M 99.78% | |
net cash used provided by financing activities | 10.48B - | -62.78B 698.84% | -94.06B 49.84% | -149.90B 59.36% | 30.46B 120.32% | 83.41B 173.83% | -24.27B 129.10% | 99.35B 509.28% | -86.41B 186.97% | -89.86B 4.00% | -84.70B 5.74% | |
effect of forex changes on cash | 8.07B - | 3.26B 59.64% | -21.05B 745.90% | 6.16B 129.24% | -277M 104.50% | -1.72B 520.94% | -16.61B 865.81% | 30.25B 282.13% | 35.08B 15.94% | 28.88B 17.66% | 47.87B 65.73% | |
net change in cash | 34.88B - | 49.39B 41.62% | 39.57B 19.90% | -41.85B 205.77% | 77.99B 286.36% | 96.77B 24.08% | -133.63B 238.09% | 170.80B 227.81% | 1.59B 99.07% | -23.29B 1,563.07% | 101.47B 535.64% | |
cash at beginning of period | 444.88B - | 479.75B 7.84% | 529.15B 10.30% | 568.71B 7.48% | 526.86B 7.36% | 604.85B 14.80% | 701.62B 16.00% | 567.99B 19.05% | 738.79B 30.07% | 740.38B 0.22% | 717.09B 3.15% | |
cash at end of period | 479.75B - | 529.15B 10.30% | 568.71B 7.48% | 526.86B 7.36% | 604.85B 14.80% | 701.62B 16.00% | 567.99B 19.05% | 738.79B 30.07% | 740.38B 0.22% | 717.09B 3.15% | 818.56B 14.15% | |
operating cash flow | 136.38B - | 204.46B 49.92% | 262.77B 28.52% | 161.10B 38.69% | 207.79B 28.99% | 146.69B 29.41% | 34.83B 76.25% | 120.06B 244.66% | 189.16B 57.55% | 137.42B 27.35% | 418.89B 204.82% | |
capital expenditure | -119.09B - | -136.13B 14.30% | -88.08B 35.30% | -89.71B 1.85% | -99.18B 10.56% | -120.65B 21.65% | -122.36B 1.41% | -86.04B 29.68% | -139.35B 61.96% | -99.13B 28.86% | -115.24B 16.26% | |
free cash flow | 17.29B - | 68.33B 295.30% | 174.69B 155.65% | 71.39B 59.13% | 108.61B 52.14% | 26.04B 76.03% | -87.52B 436.15% | 34.02B 138.87% | 49.80B 46.40% | 38.30B 23.11% | 303.65B 692.91% |
All numbers in JPY (except ratios and percentages)