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Last $18.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 08/28/15 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
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-55,262.039,101.097,409.0209,335.0
Depreciation & Amortization68,791.059,954.057,656.068,872.0
DEPRECIATION & AMORTIZATION, TOTAL68,791.059,954.057,656.068,872.0
(Gain) Loss from Sale of Asset10,441.05,516.06,861.08,103.0
(Gain) Loss on Sale of Investment36.0-9,903.0----
Other Operating Activities-12,372.0-15,272.0-14,742.0-15,243.0
(Income) Loss on Equity Investments-9,552.0-10,090.0-9,677.0-17,216.0
Change in Accounts Receivable-15,709.0-4,532.0-1,416.0-30,252.0
Change in Inventories-28,185.0-37,187.0-47,058.0-49,403.0
Change in Accounts Payable37,551.033,994.048,068.046,568.0
Change in Other Working Capital-4,837.0-12,548.0-722.0-16,305.0
CASH FROM OPERATIONS-9,098.049,033.0136,379.0204,459.0
Capital Expenditure-61,724.0-69,899.0-110,830.0-123,370.0
Sale of Property, Plant, and Equipment1,412.016,065.01,841.01,476.0
Sale (Purchase) of Intangible Assets-8,160.0-6,110.0-8,263.0-12,758.0
Investments in Marketable & Equity Securities-412.0-4,001.0-1,660.039,891.0
CASH FROM INVESTING-70,317.0-40,287.0-120,057.0-95,548.0
Short-Term Debt Issued--25,683.0--11,909.0
Long-Term Debt Issued227,550.02,680.0116,048.038,505.0
TOTAL DEBT ISSUED227,550.028,363.0116,048.050,414.0
Short Term Debt Repaid-9,983.0---1,100.0--
Long Term Debt Repaid-116,592.0-86,747.0-101,792.0-107,911.0
TOTAL DEBT REPAID-126,575.0-86,747.0-102,892.0-107,911.0
Issuance of Common Stock148,347.09,364.0356.0--
Repurchase of Common Stock-1.0-2.0-12.0-17.0
Common and/or Preferred Dividends Paid-------2,989.0
Other Financing Activities-12,859.0-8,159.0-3,017.0-2,273.0
CASH FROM FINANCING236,462.0-57,181.010,483.0-62,776.0
Foreign Exchange Rate Adjustments-2,589.015,041.08,074.03,259.0
Miscellaneous Cash Flow Adjustments--962.0----
NET CHANGE IN CASH154,458.0-32,432.034,879.049,394.0

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MZDAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daihatsu Motor Co Ltd ¥1,421 JPY +25.00
Hino Motors Ltd ¥1,306 JPY +30.00
Isuzu Motors Ltd ¥1,313 JPY +15.50
MAN SE €93.93 EUR +1.08
Suzuki Motor Corp ¥3,939 JPY +38.00
View Industry Companies

Industry Analysis


Industry Average

Valuation MZDAF Industry Range
Price/Earnings 8.4x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 8.4x
TEV/Sales 0.0x

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