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MZDAY Mazda Motor (ADR)

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  • 5.590
  • -0.055-0.97%
15min DelayClose May 1 15:55 ET
7.04BMarket Cap5.43P/E (TTM)

Mazda Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
345.90%58.1B
28.12%114.07B
211.30%63.16B
51.22%169.97B
-22.58%47.62B
-13.08%13.03B
749.57%89.04B
-20.20%20.29B
5,004.41%112.4B
8.45%61.51B
Other non cash items
-88.60%4.91B
32.74%-19.99B
19.85%-39.66B
11.71%-45.71B
68.46%-9.56B
529.32%43.04B
-74.63%-29.73B
-987.25%-49.47B
-3,123.91%-51.78B
-768.78%-30.3B
Change In working capital
24.22%-34.26B
-60.32%16.43B
87.23%-15.18B
-524.82%-85.86B
-73.46%36.87B
39.10%-45.21B
783.00%41.41B
-209.77%-118.93B
-48.74%20.21B
67.39%138.9B
-Change in receivables
-40.99%16.04B
-0.11%-13.23B
143.08%25.61B
2.34%-17.51B
-1,980.09%-42.02B
206.45%27.19B
-138.32%-13.21B
136.20%10.53B
-409.92%-17.93B
111.21%2.24B
-Change in inventory
56.67%-36.55B
59.41%-8.74B
107.70%8.53B
-433.35%-258.05B
-182.47%-41.51B
-30.61%-84.34B
-131.38%-21.53B
-580.20%-110.67B
157.60%77.41B
-7.47%50.33B
-Change in other current assets
-583.55%-19.82B
-0.68%-36.5B
-31.12%16.99B
78.30%-5.22B
-25.44%2.27B
110.06%4.1B
-572.25%-36.26B
315.36%24.66B
-293.65%-24.06B
-83.87%3.05B
-Change in other current liabilities
183.82%23.25B
-63.08%14.42B
55.70%-16.81B
409.01%56.21B
15.77%46.9B
182.78%8.19B
300.57%39.06B
-37,831.00%-37.93B
-43.63%11.04B
235.17%40.51B
Cash from discontinued investing activities
Operating cash flow
-10.79%44.94B
3.64%136.65B
121.46%28.43B
-27.35%137.42B
-56.34%87.68B
203.57%50.37B
799.47%131.85B
-693.69%-132.48B
57.55%189.16B
28.36%200.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.97%-22.68B
-38.14%-21.24B
14.54%-24.05B
34.87%-78.97B
55.14%-18.14B
31.24%-17.32B
38.49%-15.38B
8.13%-28.14B
-72.42%-121.24B
-108.33%-40.43B
Net intangibles purchase and sale
-26.92%-5.48B
-46.34%-5.65B
-15.62%-4.49B
-11.12%-19.34B
-18.61%-7.27B
-8.00%-4.32B
7.48%-3.86B
-25.40%-3.89B
-22.03%-17.41B
-71.14%-6.13B
Net investment purchase and sale
-4,894.74%-1.9B
-835.14%-346M
4.65%-164M
-3,977.27%-2.69B
-920.13%-2.44B
60.00%-38M
-48.00%-37M
29.51%-172M
-104.31%-66M
-7.45%298M
Net other investing changes
-4,905.88%-3.4B
-84.55%240M
-101.64%-123M
31.25%1.49B
31.37%67M
-108.98%-68M
382.30%1.55B
-1,116.67%-61M
22.94%1.14B
-90.12%51M
Cash from discontinued investing activities
Investing cash flow
-53.91%-33.47B
-52.34%-27B
10.64%-28.83B
27.02%-99.43B
39.98%-27.71B
22.57%-21.74B
37.72%-17.72B
3.83%-32.26B
-72.75%-136.24B
-138.68%-46.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,041.23%-19.16B
76.45%-18.92B
-133.05%-41.7B
27.35%-58.82B
50.14%-103.78B
-103.74%-895M
-1,184.64%-80.32B
15.25%126.18B
-160.08%-80.97B
-27.10%-208.14B
Net common stock issuance
---1M
---1M
24.68%96M
22.58%76M
-200.00%-1M
--0
--0
-11.49%77M
6,300.00%62M
--1M
Cash dividends paid
-25.02%-15.75B
--0
-25.02%-15.75B
---25.2B
--0
---12.6B
--0
---12.6B
----
----
Cash from discontinued financing activities
Financing cash flow
-146.79%-36.32B
75.66%-19.98B
-152.58%-59.08B
-4.00%-89.86B
49.83%-105.44B
-164.52%-14.72B
-1,016.74%-82.06B
3.76%112.35B
-186.97%-86.41B
-27.37%-210.14B
Net cash flow
Beginning cash position
0.52%781.2B
-6.55%686.11B
-3.15%717.09B
0.22%740.39B
-1.30%757.93B
-4.51%777.18B
-12.36%734.22B
0.22%740.39B
30.07%738.79B
3.00%767.92B
Current changes in cash
-278.73%-24.85B
179.59%89.68B
-13.54%-59.47B
-54.88%-51.87B
18.06%-45.47B
125.80%13.91B
251.71%32.08B
-153.97%-52.38B
-123.83%-33.49B
-99.06%-55.49B
Effect of exchange rate changes
67.74%-10.7B
-50.25%5.42B
-38.37%28.48B
-17.66%28.88B
-82.33%4.94B
-518.73%-33.16B
498.57%10.89B
2,285.91%46.22B
15.94%35.08B
32.38%27.96B
End cash Position
-1.62%745.65B
0.52%781.2B
-6.55%686.11B
-3.15%717.09B
-3.15%717.09B
-1.30%757.93B
-4.51%777.18B
-12.36%734.22B
0.22%740.39B
0.22%740.39B
Free cash flow
-42.20%16.55B
-2.46%109.65B
99.67%-538M
-23.11%38.3B
-59.85%61.95B
136.76%28.64B
849.87%112.42B
-1,319.44%-164.71B
46.40%49.8B
16.19%154.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 345.90%58.1B28.12%114.07B211.30%63.16B51.22%169.97B-22.58%47.62B-13.08%13.03B749.57%89.04B-20.20%20.29B5,004.41%112.4B8.45%61.51B
Other non cash items -88.60%4.91B32.74%-19.99B19.85%-39.66B11.71%-45.71B68.46%-9.56B529.32%43.04B-74.63%-29.73B-987.25%-49.47B-3,123.91%-51.78B-768.78%-30.3B
Change In working capital 24.22%-34.26B-60.32%16.43B87.23%-15.18B-524.82%-85.86B-73.46%36.87B39.10%-45.21B783.00%41.41B-209.77%-118.93B-48.74%20.21B67.39%138.9B
-Change in receivables -40.99%16.04B-0.11%-13.23B143.08%25.61B2.34%-17.51B-1,980.09%-42.02B206.45%27.19B-138.32%-13.21B136.20%10.53B-409.92%-17.93B111.21%2.24B
-Change in inventory 56.67%-36.55B59.41%-8.74B107.70%8.53B-433.35%-258.05B-182.47%-41.51B-30.61%-84.34B-131.38%-21.53B-580.20%-110.67B157.60%77.41B-7.47%50.33B
-Change in other current assets -583.55%-19.82B-0.68%-36.5B-31.12%16.99B78.30%-5.22B-25.44%2.27B110.06%4.1B-572.25%-36.26B315.36%24.66B-293.65%-24.06B-83.87%3.05B
-Change in other current liabilities 183.82%23.25B-63.08%14.42B55.70%-16.81B409.01%56.21B15.77%46.9B182.78%8.19B300.57%39.06B-37,831.00%-37.93B-43.63%11.04B235.17%40.51B
Cash from discontinued investing activities
Operating cash flow -10.79%44.94B3.64%136.65B121.46%28.43B-27.35%137.42B-56.34%87.68B203.57%50.37B799.47%131.85B-693.69%-132.48B57.55%189.16B28.36%200.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.97%-22.68B-38.14%-21.24B14.54%-24.05B34.87%-78.97B55.14%-18.14B31.24%-17.32B38.49%-15.38B8.13%-28.14B-72.42%-121.24B-108.33%-40.43B
Net intangibles purchase and sale -26.92%-5.48B-46.34%-5.65B-15.62%-4.49B-11.12%-19.34B-18.61%-7.27B-8.00%-4.32B7.48%-3.86B-25.40%-3.89B-22.03%-17.41B-71.14%-6.13B
Net investment purchase and sale -4,894.74%-1.9B-835.14%-346M4.65%-164M-3,977.27%-2.69B-920.13%-2.44B60.00%-38M-48.00%-37M29.51%-172M-104.31%-66M-7.45%298M
Net other investing changes -4,905.88%-3.4B-84.55%240M-101.64%-123M31.25%1.49B31.37%67M-108.98%-68M382.30%1.55B-1,116.67%-61M22.94%1.14B-90.12%51M
Cash from discontinued investing activities
Investing cash flow -53.91%-33.47B-52.34%-27B10.64%-28.83B27.02%-99.43B39.98%-27.71B22.57%-21.74B37.72%-17.72B3.83%-32.26B-72.75%-136.24B-138.68%-46.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,041.23%-19.16B76.45%-18.92B-133.05%-41.7B27.35%-58.82B50.14%-103.78B-103.74%-895M-1,184.64%-80.32B15.25%126.18B-160.08%-80.97B-27.10%-208.14B
Net common stock issuance ---1M---1M24.68%96M22.58%76M-200.00%-1M--0--0-11.49%77M6,300.00%62M--1M
Cash dividends paid -25.02%-15.75B--0-25.02%-15.75B---25.2B--0---12.6B--0---12.6B--------
Cash from discontinued financing activities
Financing cash flow -146.79%-36.32B75.66%-19.98B-152.58%-59.08B-4.00%-89.86B49.83%-105.44B-164.52%-14.72B-1,016.74%-82.06B3.76%112.35B-186.97%-86.41B-27.37%-210.14B
Net cash flow
Beginning cash position 0.52%781.2B-6.55%686.11B-3.15%717.09B0.22%740.39B-1.30%757.93B-4.51%777.18B-12.36%734.22B0.22%740.39B30.07%738.79B3.00%767.92B
Current changes in cash -278.73%-24.85B179.59%89.68B-13.54%-59.47B-54.88%-51.87B18.06%-45.47B125.80%13.91B251.71%32.08B-153.97%-52.38B-123.83%-33.49B-99.06%-55.49B
Effect of exchange rate changes 67.74%-10.7B-50.25%5.42B-38.37%28.48B-17.66%28.88B-82.33%4.94B-518.73%-33.16B498.57%10.89B2,285.91%46.22B15.94%35.08B32.38%27.96B
End cash Position -1.62%745.65B0.52%781.2B-6.55%686.11B-3.15%717.09B-3.15%717.09B-1.30%757.93B-4.51%777.18B-12.36%734.22B0.22%740.39B0.22%740.39B
Free cash flow -42.20%16.55B-2.46%109.65B99.67%-538M-23.11%38.3B-59.85%61.95B136.76%28.64B849.87%112.42B-1,319.44%-164.71B46.40%49.8B16.19%154.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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