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7261 Mazda Motor

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  • 983.4
  • +2.2+0.22%
20min DelayNot Open Dec 20 15:30 JST
621.32BMarket Cap2.99P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
144.85%85.1B
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
Net profit before non-cash adjustment
25.37%79.18B
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
Total adjustment of non-cash items
-19.68%-15.82B
-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
-Depreciation and amortization
5.56%28.99B
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
-Reversal of impairment losses recognized in profit and loss
--142M
1,855.07%5.79B
2,343.89%5.4B
-234.62%-35M
----
----
-57.16%296M
--221M
--26M
----
-Share of associates
-198.45%-5.21B
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
-Disposal profit
31.20%942M
-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
-Other non-cash items
-2.59%-40.68B
-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
Changes in working capital
243.16%21.74B
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
-Change in receivables
-61.84%9.77B
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
-Change in inventory
-582.27%-41.12B
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
-Change in payables
139.45%27.62B
-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
-Provision for loans, leases and other losses
-32.37%13.87B
185.88%59.3B
95.79%16.47B
426.05%21.45B
135.41%871M
91.45%20.51B
731.09%20.74B
-41.25%8.41B
126.37%4.08B
35.95%-2.46B
-Changes in other current assets
-28.46%12.15B
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
-Changes in other current liabilities
96.66%-562M
55.23%84.81B
41.10%63.95B
185.04%23.35B
-63.33%14.32B
55.70%-16.81B
394.74%54.63B
11.88%45.32B
182.78%8.19B
300.57%39.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.42%-2.45B
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
Interest received (cash flow from operating activities)
57.80%12.19B
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
Tax refund paid
-464.15%-68.66B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.95%26.17B
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
Investing cash flow
Net PPE purchase and sale
0.45%-23.94B
-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
Net intangibles purchase and sale
-18.81%-5.34B
-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
Net investment product transactions
-110.98%-346M
-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
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
--9.29B
-68.37%31M
----
----
----
----
-93.38%98M
----
----
----
Net changes in other investments
198.37%121M
-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
Investing cash flow
29.87%-20.21B
-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
Financing cash flow
Net issuance payments of debt
124.61%10.26B
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
Net common stock issuance
-23.96%73M
23.68%94M
--0
---1M
---1M
24.68%96M
22.58%76M
-200.00%-1M
--0
--0
Increase or decrease of lease financing
7.98%-1.51B
-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
Cash dividends paid
-40.03%-22.05B
-25.02%-31.5B
--0
-25.02%-15.75B
--0
-25.02%-15.75B
---25.2B
--0
---12.6B
--0
Cash dividends for minorities
-44.83%-126M
26.90%-144M
---56M
--0
50.00%-1M
18.69%-87M
-2.07%-197M
--0
40.54%-88M
0.00%-2M
Financing cash flow
77.40%-13.35B
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
Net cash flow
Beginning cash position
28.19%919.27B
-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
Current changes in cash
87.56%-7.4B
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
Effect of exchange rate changes
16.06%33.06B
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
Cash adjustments other than cash changes
----
----
----
----
----
----
---310M
----
----
----
End cash Position
37.72%944.93B
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
Free cash flow
-545.54%-3.47B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 144.85%85.1B210.20%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
Net profit before non-cash adjustment 25.37%79.18B75.51%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
Total adjustment of non-cash items -19.68%-15.82B-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
-Depreciation and amortization 5.56%28.99B6.98%113.35B4.38%28.57B6.77%29.01B7.68%28.3B9.32%27.46B17.36%105.95B11.75%27.37B24.64%27.17B20.94%26.29B
-Reversal of impairment losses recognized in profit and loss --142M1,855.07%5.79B2,343.89%5.4B-234.62%-35M---------57.16%296M--221M--26M----
-Share of associates -198.45%-5.21B44.17%-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
-Disposal profit 31.20%942M-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
-Other non-cash items -2.59%-40.68B-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
Changes in working capital 243.16%21.74B249.24%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
-Change in receivables -61.84%9.77B176.75%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%-13.21B
-Change in inventory -582.27%-41.12B116.57%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
-Change in payables 139.45%27.62B-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%75.81B
-Provision for loans, leases and other losses -32.37%13.87B185.88%59.3B95.79%16.47B426.05%21.45B135.41%871M91.45%20.51B731.09%20.74B-41.25%8.41B126.37%4.08B35.95%-2.46B
-Changes in other current assets -28.46%12.15B12.64%-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%-36.26B
-Changes in other current liabilities 96.66%-562M55.23%84.81B41.10%63.95B185.04%23.35B-63.33%14.32B55.70%-16.81B394.74%54.63B11.88%45.32B182.78%8.19B300.57%39.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.42%-2.45B8.19%-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
Interest received (cash flow from operating activities) 57.80%12.19B47.95%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
Tax refund paid -464.15%-68.66B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.95%26.17B204.82%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
Investing cash flow
Net PPE purchase and sale 0.45%-23.94B-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%-15.38B
Net intangibles purchase and sale -18.81%-5.34B-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
Net investment product transactions -110.98%-346M-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%-37M
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 --9.29B-68.37%31M-----------------93.38%98M------------
Net changes in other investments 198.37%121M-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
Investing cash flow 29.87%-20.21B-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%-17.72B
Financing cash flow
Net issuance payments of debt 124.61%10.26B19.75%-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%-80.32B
Net common stock issuance -23.96%73M23.68%94M--0---1M---1M24.68%96M22.58%76M-200.00%-1M--0--0
Increase or decrease of lease financing 7.98%-1.51B-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%-1.74B
Cash dividends paid -40.03%-22.05B-25.02%-31.5B--0-25.02%-15.75B--0-25.02%-15.75B---25.2B--0---12.6B--0
Cash dividends for minorities -44.83%-126M26.90%-144M---56M--050.00%-1M18.69%-87M-2.07%-197M--040.54%-88M0.00%-2M
Financing cash flow 77.40%-13.35B5.74%-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%-82.06B
Net cash flow
Beginning cash position 28.19%919.27B-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%734.22B
Current changes in cash 87.56%-7.4B397.50%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
Effect of exchange rate changes 16.06%33.06B65.73%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%10.89B
Cash adjustments other than cash changes ---------------------------310M------------
End cash Position 37.72%944.93B28.19%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
Free cash flow -545.54%-3.47B692.91%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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