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Mazda Motor Corp (7261)

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1,240.0 -14.0    -1.12%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3868400007 
  • Volume: 3,371,700
  • Bid/Ask: 1,239.0 / 1,242.0
  • Day's Range: 1,237.0 - 1,258.0
Mazda Motor 1,240.0 -14.0 -1.12%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 20289 112399 50894 35904
Cash From Operating Activities -132475 189155 -11661 36973
Depreciation/Depletion 25122 90281 65789 43988
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -9528 -3316 -8417 3600
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5434 15794 12664 8322
Cash Interest Paid 1756 9176 5593 3750
Changes in Working Capital -168358 -10209 -119927 -46519
Cash From Investing Activities -32256 -136237 -90076 -61993
Capital Expenditures -28351 -139351 -92832 -63569
Other Investing Cash Flow Items, Total -3905 3114 2756 1576
Cash From Financing Activities 112351 -86405 123739 100929
Financing Cash Flow Items -1304 -193 -179 -31
Total Cash Dividends Paid -12597 - - -
Issuance (Retirement) of Stock, Net 77 62 61 62
Issuance (Retirement) of Debt, Net 126175 -86274 123857 100898
Foreign Exchange Effects 33222 35079 7124 -795
Net Change in Cash -6165 1592 29126 75114
Beginning Cash Balance 662390 - - -
Ending Cash Balance 656225 - - -
Free Cash Flow -179645 - - -
Free Cash Flow Growth -203.29 - - -
Free Cash Flow Yield -23.56 - - -
* In Millions of JPY (except for per share items)
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7261 Comments

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JUAN PABLO GONZALEZ
JUAN PABLO GONZALEZ Sep 12, 2019 8:04PM ET
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is it going to hit anything over 1013?
 
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