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7261 Mazda Motor

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  • 1531.0
  • 0.00.00%
20min DelayMarket to Open Jul 3 15:00 JST
964.65BMarket Cap4.65P/E (Static)

Mazda Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
210.20%448.26B
134.64%220.47B
6.56%55.75B
6.51%137.28B
126.60%34.76B
-18.09%144.51B
-51.72%93.96B
215.39%52.32B
1,198.48%128.89B
-858.41%-130.67B
Net profit before non-cash adjustment
75.51%298.32B
32.30%63B
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
Total adjustment of non-cash items
-60.67%23.35B
-125.18%-2.13B
-62.23%31.91B
535.24%6.78B
58.72%-13.22B
35.46%59.36B
246.00%8.44B
508.13%84.5B
-128.28%-1.56B
-206.05%-32.03B
-Depreciation and amortization
6.98%113.35B
4.38%28.57B
6.77%29.01B
7.68%28.3B
9.32%27.46B
17.36%105.95B
11.75%27.37B
24.64%27.17B
20.94%26.29B
12.89%25.12B
-Reversal of impairment losses recognized in profit and loss
1,855.07%5.79B
2,343.89%5.4B
-234.62%-35M
----
----
-57.16%296M
--221M
--26M
----
----
-Share of associates
44.17%-8.81B
92.57%-840M
-250.67%-3.38B
-313.31%-2.84B
78.29%-1.75B
-58,533.33%-15.78B
-408.78%-11.31B
135.18%2.25B
6,900.00%1.33B
-731.22%-8.05B
-Disposal profit
-2.80%15.2B
343.13%12.19B
-88.25%1.41B
75.45%886M
92.49%718M
240.22%15.64B
76.28%2.75B
931.07%12.01B
-35.17%505M
-65.87%373M
-Other non-cash items
-118.56%-102.18B
-347.78%-47.44B
-88.60%4.91B
32.74%-19.99B
19.85%-39.66B
9.71%-46.75B
65.04%-10.6B
529.32%43.04B
-74.63%-29.73B
-987.25%-49.47B
Changes in working capital
249.24%126.59B
321.09%159.6B
24.22%-34.26B
-60.32%16.43B
87.23%-15.18B
-519.69%-84.82B
-72.71%37.9B
39.10%-45.21B
783.00%41.41B
-209.77%-118.93B
-Change in receivables
176.75%13.44B
64.34%-14.99B
-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
-Change in inventory
116.57%42.76B
291.59%79.53B
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
-Change in payables
-149.14%-62.82B
-118.97%-13.79B
-777.39%-38.73B
-21.25%59.7B
-331.10%-70.01B
656.69%127.83B
155.37%72.68B
-105.39%-4.41B
181.07%75.81B
59.27%-16.24B
-Provision for loans, leases and other losses
185.88%59.3B
95.79%16.47B
428.50%21.55B
131.34%771M
91.45%20.51B
731.09%20.74B
-41.25%8.41B
126.37%4.08B
35.95%-2.46B
532.84%10.71B
-Changes in other current assets
12.64%-10.9B
670.92%28.43B
-583.55%-19.82B
-0.68%-36.5B
-31.12%16.99B
48.17%-12.47B
-263.49%-4.98B
110.06%4.1B
-572.25%-36.26B
315.36%24.66B
-Changes in other current liabilities
55.23%84.81B
41.10%63.95B
183.82%23.25B
-63.08%14.42B
55.70%-16.81B
394.74%54.63B
11.88%45.32B
182.78%8.19B
300.57%39.06B
-37,831.00%-37.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.19%-7.45B
14.32%-1.92B
9.30%-2.01B
13.58%-1.64B
-6.89%-1.88B
11.60%-8.11B
37.45%-2.24B
-20.18%-2.22B
15.22%-1.9B
-16.37%-1.76B
Interest received (cash flow from operating activities)
47.95%30.71B
136.33%7.7B
57.12%7.26B
7.09%8.03B
43.48%7.72B
-43.51%20.76B
-72.75%3.26B
59.59%4.62B
-24.55%7.49B
-54.99%5.38B
Tax refund paid
-166.80%-52.63B
-137.91%-17.38B
-268.47%-16.07B
-166.88%-7.01B
-123.98%-12.17B
-24.90%-19.73B
-133.35%-7.3B
-0.44%-4.36B
11.22%-2.63B
-1.32%-5.43B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
204.82%418.9B
138.24%208.88B
-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
Investing cash flow
Net PPE purchase and sale
-16.03%-91.62B
-30.46%-23.66B
-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
Net intangibles purchase and sale
-16.34%-22.5B
5.49%-6.87B
-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
Net investment product transactions
-38.13%-3.72B
46.44%-1.31B
-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
Advance cash and loans provided to other parties
-133,189.47%-25.33B
----
----
----
----
86.90%-19M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-68.37%31M
----
----
----
----
-93.38%98M
----
----
----
----
Net changes in other investments
-2,564.99%-36.75B
-50,049.25%-33.47B
-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
Investing cash flow
-80.93%-179.89B
-227.01%-90.6B
-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
Financing cash flow
Net issuance payments of debt
19.75%-47.2B
131.39%32.58B
-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
Net common stock issuance
23.68%94M
--0
---1M
---1M
24.68%96M
22.58%76M
-200.00%-1M
--0
--0
-11.49%77M
Increase or decrease of lease financing
-3.96%-5.95B
-11.72%-1.85B
-23.88%-1.41B
39.20%-1.06B
-37.09%-1.64B
-7.87%-5.73B
17.00%-1.66B
-15.58%-1.14B
-62.77%-1.74B
5.30%-1.2B
Cash dividends paid
-25.02%-31.5B
--0
-25.02%-15.75B
--0
-25.02%-15.75B
---25.2B
--0
---12.6B
--0
---12.6B
Cash dividends for minorities
26.90%-144M
---56M
--0
50.00%-1M
18.69%-87M
-2.07%-197M
--0
40.54%-88M
0.00%-2M
-268.97%-107M
Financing cash flow
5.74%-84.7B
129.09%30.67B
-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
Net cash flow
Beginning cash position
-3.15%717.09B
-1.62%745.65B
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
Current changes in cash
397.50%154.3B
427.60%148.95B
-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
Effect of exchange rate changes
65.73%47.87B
399.43%24.67B
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
Cash adjustments other than cash changes
----
----
----
----
----
---310M
----
----
----
----
End cash Position
28.19%919.27B
28.19%919.27B
-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
Free cash flow
692.91%303.65B
187.30%177.99B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 210.20%448.26B134.64%220.47B6.56%55.75B6.51%137.28B126.60%34.76B-18.09%144.51B-51.72%93.96B215.39%52.32B1,198.48%128.89B-858.41%-130.67B
Net profit before non-cash adjustment 75.51%298.32B32.30%63B345.90%58.1B28.12%114.07B211.30%63.16B51.22%169.97B-22.58%47.62B-13.08%13.03B749.57%89.04B-20.20%20.29B
Total adjustment of non-cash items -60.67%23.35B-125.18%-2.13B-62.23%31.91B535.24%6.78B58.72%-13.22B35.46%59.36B246.00%8.44B508.13%84.5B-128.28%-1.56B-206.05%-32.03B
-Depreciation and amortization 6.98%113.35B4.38%28.57B6.77%29.01B7.68%28.3B9.32%27.46B17.36%105.95B11.75%27.37B24.64%27.17B20.94%26.29B12.89%25.12B
-Reversal of impairment losses recognized in profit and loss 1,855.07%5.79B2,343.89%5.4B-234.62%-35M---------57.16%296M--221M--26M--------
-Share of associates 44.17%-8.81B92.57%-840M-250.67%-3.38B-313.31%-2.84B78.29%-1.75B-58,533.33%-15.78B-408.78%-11.31B135.18%2.25B6,900.00%1.33B-731.22%-8.05B
-Disposal profit -2.80%15.2B343.13%12.19B-88.25%1.41B75.45%886M92.49%718M240.22%15.64B76.28%2.75B931.07%12.01B-35.17%505M-65.87%373M
-Other non-cash items -118.56%-102.18B-347.78%-47.44B-88.60%4.91B32.74%-19.99B19.85%-39.66B9.71%-46.75B65.04%-10.6B529.32%43.04B-74.63%-29.73B-987.25%-49.47B
Changes in working capital 249.24%126.59B321.09%159.6B24.22%-34.26B-60.32%16.43B87.23%-15.18B-519.69%-84.82B-72.71%37.9B39.10%-45.21B783.00%41.41B-209.77%-118.93B
-Change in receivables 176.75%13.44B64.34%-14.99B-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
-Change in inventory 116.57%42.76B291.59%79.53B56.67%-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%-110.67B
-Change in payables -149.14%-62.82B-118.97%-13.79B-777.39%-38.73B-21.25%59.7B-331.10%-70.01B656.69%127.83B155.37%72.68B-105.39%-4.41B181.07%75.81B59.27%-16.24B
-Provision for loans, leases and other losses 185.88%59.3B95.79%16.47B428.50%21.55B131.34%771M91.45%20.51B731.09%20.74B-41.25%8.41B126.37%4.08B35.95%-2.46B532.84%10.71B
-Changes in other current assets 12.64%-10.9B670.92%28.43B-583.55%-19.82B-0.68%-36.5B-31.12%16.99B48.17%-12.47B-263.49%-4.98B110.06%4.1B-572.25%-36.26B315.36%24.66B
-Changes in other current liabilities 55.23%84.81B41.10%63.95B183.82%23.25B-63.08%14.42B55.70%-16.81B394.74%54.63B11.88%45.32B182.78%8.19B300.57%39.06B-37,831.00%-37.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.19%-7.45B14.32%-1.92B9.30%-2.01B13.58%-1.64B-6.89%-1.88B11.60%-8.11B37.45%-2.24B-20.18%-2.22B15.22%-1.9B-16.37%-1.76B
Interest received (cash flow from operating activities) 47.95%30.71B136.33%7.7B57.12%7.26B7.09%8.03B43.48%7.72B-43.51%20.76B-72.75%3.26B59.59%4.62B-24.55%7.49B-54.99%5.38B
Tax refund paid -166.80%-52.63B-137.91%-17.38B-268.47%-16.07B-166.88%-7.01B-123.98%-12.17B-24.90%-19.73B-133.35%-7.3B-0.44%-4.36B11.22%-2.63B-1.32%-5.43B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 204.82%418.9B138.24%208.88B-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%-132.48B
Investing cash flow
Net PPE purchase and sale -16.03%-91.62B-30.46%-23.66B-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
Net intangibles purchase and sale -16.34%-22.5B5.49%-6.87B-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
Net investment product transactions -38.13%-3.72B46.44%-1.31B-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
Advance cash and loans provided to other parties -133,189.47%-25.33B----------------86.90%-19M----------------
Repayment of advance payments to other parties and cash income from loans -68.37%31M-----------------93.38%98M----------------
Net changes in other investments -2,564.99%-36.75B-50,049.25%-33.47B-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%-61M
Investing cash flow -80.93%-179.89B-227.01%-90.6B-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
Financing cash flow
Net issuance payments of debt 19.75%-47.2B131.39%32.58B-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
Net common stock issuance 23.68%94M--0---1M---1M24.68%96M22.58%76M-200.00%-1M--0--0-11.49%77M
Increase or decrease of lease financing -3.96%-5.95B-11.72%-1.85B-23.88%-1.41B39.20%-1.06B-37.09%-1.64B-7.87%-5.73B17.00%-1.66B-15.58%-1.14B-62.77%-1.74B5.30%-1.2B
Cash dividends paid -25.02%-31.5B--0-25.02%-15.75B--0-25.02%-15.75B---25.2B--0---12.6B--0---12.6B
Cash dividends for minorities 26.90%-144M---56M--050.00%-1M18.69%-87M-2.07%-197M--040.54%-88M0.00%-2M-268.97%-107M
Financing cash flow 5.74%-84.7B129.09%30.67B-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
Net cash flow
Beginning cash position -3.15%717.09B-1.62%745.65B0.52%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%740.39B
Current changes in cash 397.50%154.3B427.60%148.95B-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
Effect of exchange rate changes 65.73%47.87B399.43%24.67B67.74%-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%46.22B
Cash adjustments other than cash changes -----------------------310M----------------
End cash Position 28.19%919.27B28.19%919.27B-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%734.22B
Free cash flow 692.91%303.65B187.30%177.99B-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%-164.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg