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Last ¥2,423 JPY
Change Today -69.50 / -2.79%
Volume 12.6M
7261 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp (7261)

Currency in
Millions of US Dollars
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME134.8-463.1327.7816.3
Depreciation & Amortization599.8576.5502.4483.2
DEPRECIATION & AMORTIZATION, TOTAL599.8576.5502.4483.2
(Gain) Loss from Sale of Asset44.687.546.257.5
(Gain) Loss on Sale of Investment-6.00.3-83.0--
Other Operating Activities-112.9-103.7-128.0-123.5
(Income) Loss on Equity Investments-119.1-80.0-84.6-81.1
Change in Accounts Receivable173.3-131.6-38.0-11.9
Change in Inventories39.9-236.2-311.6-394.3
Change in Accounts Payable-512.2314.7284.9402.8
Change in Other Working Capital-113.6-40.5-105.2-6.1
CASH FROM OPERATIONS128.6-76.2410.91,142.9
Capital Expenditure-270.2-517.2-585.8-928.8
Sale of Property, Plant, and Equipment23.111.8134.615.4
Divestitures14.2--166.0--
Sale (Purchase) of Intangible Assets-41.4-68.4-51.2-69.2
Investments in Marketable & Equity Securities159.0-3.5-33.5-13.9
CASH FROM INVESTING-114.9-589.3-337.6-1,006.1
Short-Term Debt Issued13.4--215.2--
Long-Term Debt Issued936.01,906.922.5972.5
TOTAL DEBT ISSUED949.41,906.9237.7972.5
Short Term Debt Repaid---83.7---9.2
Long Term Debt Repaid-931.8-977.0-726.9-853.0
TOTAL DEBT REPAID-931.8-1,060.7-726.9-862.2
Issuance of Common Stock--1,243.178.53.0
Repurchase of Common Stock-0.10.00.0-0.1
Common and/or Preferred Dividends Paid-44.5------
TOTAL DIVIDEND PAID-44.5------
Other Financing Activities-93.4-107.8-68.4-25.3
CASH FROM FINANCING-120.31,981.6-479.287.8
Foreign Exchange Rate Adjustments-89.8-21.7126.067.7
Miscellaneous Cash Flow Adjustments----8.1--
NET CHANGE IN CASH-196.51,294.4-271.8292.3
 

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7261:JP ¥2,423.00 JPY -69.50

7261 Competitors

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Company Last Change
Daihatsu Motor Co Ltd ¥1,816 JPY -3.00
Hino Motors Ltd ¥1,643 JPY +14.00
Isuzu Motors Ltd ¥1,633 JPY -13.00
MAN SE €98.45 EUR +0.56
Navistar International Corp $30.16 USD +0.41
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Industry Analysis

7261

Industry Average

Valuation 7261 Industry Range
Price/Earnings 7.9x
Price/Sales 0.5x
Price/Book 1.9x
Price/Cash Flow 7.9x
TEV/Sales 0.1x
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