Last ¥2,499 JPY
Change Today -7.50 / -0.30%
Volume 4.2M
7261 On Other Exchanges
Symbol
Exchange
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OTC US
Frankfurt
As of 1:00 AM 03/5/15 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 INCOME133.8-459.8325.3810.4
Depreciation & Amortization595.5572.3498.8479.7
DEPRECIATION & AMORTIZATION, TOTAL595.5572.3498.8479.7
(Gain) Loss from Sale of Asset44.386.945.957.1
(Gain) Loss on Sale of Investment-5.90.3-82.4--
Other Operating Activities-112.1-102.9-127.1-122.7
(Income) Loss on Equity Investments-118.3-79.5-83.9-80.5
Change in Accounts Receivable172.0-130.7-37.7-11.8
Change in Inventories39.6-234.5-309.4-391.5
Change in Accounts Payable-508.6312.4282.8399.9
Change in Other Working Capital-112.8-40.2-104.4-6.0
CASH FROM OPERATIONS127.7-75.7408.01,134.7
Capital Expenditure-268.3-513.5-581.6-922.1
Sale of Property, Plant, and Equipment22.911.7133.715.3
Divestitures14.1--164.8--
Sale (Purchase) of Intangible Assets-41.2-67.9-50.8-68.7
Investments in Marketable & Equity Securities157.9-3.4-33.3-13.8
CASH FROM INVESTING-114.1-585.0-335.2-998.9
Short-Term Debt Issued13.4--213.7--
Long-Term Debt Issued164.81,090.4--202.6
TOTAL DEBT ISSUED178.21,090.4213.7202.6
Short Term Debt Repaid---83.1---9.2
Long Term Debt Repaid-160.7-167.2-699.4-84.0
TOTAL DEBT REPAID-160.7-250.3-699.4-93.2
Issuance of Common Stock--1,234.277.93.0
Repurchase of Common Stock-0.10.00.0-0.1
Common and/or Preferred Dividends Paid-44.2------
TOTAL DIVIDEND PAID-44.2------
Other Financing Activities-92.8-107.0-67.9-25.1
CASH FROM FINANCING-119.51,967.4-475.787.2
Foreign Exchange Rate Adjustments-89.2-21.5125.167.2
Miscellaneous Cash Flow Adjustments----8.0--
NET CHANGE IN CASH-195.11,285.1-269.8290.2
 

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7261:JP ¥2,498.50 JPY -7.50

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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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