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Last $19.28 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp (MZDAF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME16,081.0-55,262.039,101.097,409.0
Depreciation & Amortization71,576.068,791.059,954.057,656.0
DEPRECIATION & AMORTIZATION, TOTAL71,576.068,791.059,954.057,656.0
(Gain) Loss from Sale of Asset5,324.010,441.05,516.06,861.0
(Gain) Loss on Sale of Investment-713.036.0-9,903.0--
Other Operating Activities-13,469.0-12,372.0-15,272.0-14,742.0
(Income) Loss on Equity Investments-14,216.0-9,552.0-10,090.0-9,677.0
Change in Accounts Receivable20,679.0-15,709.0-4,532.0-1,416.0
Change in Inventories4,763.0-28,185.0-37,187.0-47,058.0
Change in Accounts Payable-61,124.037,551.033,994.048,068.0
Change in Other Working Capital-13,557.0-4,837.0-12,548.0-722.0
CASH FROM OPERATIONS15,344.0-9,098.049,033.0136,379.0
Capital Expenditure-32,249.0-61,724.0-69,899.0-110,830.0
Sale of Property, Plant, and Equipment2,758.01,412.016,065.01,841.0
Divestitures1,691.0--19,804.0--
Sale (Purchase) of Intangible Assets-4,946.0-8,160.0-6,110.0-8,263.0
Investments in Marketable & Equity Securities18,974.0-412.0-4,001.0-1,660.0
CASH FROM INVESTING-13,717.0-70,317.0-40,287.0-120,057.0
Short-Term Debt Issued1,605.0--25,683.0--
Long-Term Debt Issued111,693.0227,550.02,680.0116,048.0
TOTAL DEBT ISSUED113,298.0227,550.028,363.0116,048.0
Short Term Debt Repaid---9,983.0---1,100.0
Long Term Debt Repaid-111,189.0-116,592.0-86,747.0-101,792.0
TOTAL DEBT REPAID-111,189.0-126,575.0-86,747.0-102,892.0
Issuance of Common Stock--148,347.09,364.0356.0
Repurchase of Common Stock-7.0-1.0-2.0-12.0
Common and/or Preferred Dividends Paid-5,311.0------
TOTAL DIVIDEND PAID-5,311.0------
Other Financing Activities-11,151.0-12,859.0-8,159.0-3,017.0
CASH FROM FINANCING-14,360.0236,462.0-57,181.010,483.0
Foreign Exchange Rate Adjustments-10,721.0-2,589.015,041.08,074.0
Miscellaneous Cash Flow Adjustments----962.0--
NET CHANGE IN CASH-23,454.0154,458.0-32,432.034,879.0
 

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MZDAF:US $19.28 USD 0.00

MZDAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daihatsu Motor Co Ltd ¥1,712 JPY -24.00
Hino Motors Ltd ¥1,599 JPY +29.00
Isuzu Motors Ltd ¥1,593 JPY -1.00
MAN SE €96.48 EUR -0.417
Scania AB $29.85 USD 0.00
View Industry Companies
 

Industry Analysis

MZDAF

Industry Average

Valuation MZDAF Industry Range
Price/Earnings 8.9x
Price/Sales 0.5x
Price/Book -- Not Meaningful
Price/Cash Flow 9.0x
TEV/Sales -- Not Meaningful
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