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Mazda Motor Corporation (7261.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,674.50-10.00 (-0.59%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
204,735,000
142,814,000
81,557,000
-31,651,000
Depreciation & amortisation
112,150,000
105,950,000
90,281,000
89,765,000
Change in working capital
3,856,000
-85,860,000
20,211,000
39,429,000
Inventory
-78,268,000
-258,052,000
77,411,000
30,051,000
Other working capital
187,617,000
38,296,000
49,804,000
34,019,000
Other non-cash items
-64,297,000
-45,714,000
-51,776,000
-1,606,000
Net cash provided by operating activities
297,693,000
137,424,000
189,155,000
120,058,000
Cash flows from investing activities
Investments in property, plant and equipment
-110,076,000
-99,128,000
-139,351,000
-86,039,000
Purchases of investments
-5,285,000
-3,124,000
-389,000
-255,000
Sales/maturities of investments
-
433,000
323,000
1,785,000
Other investing activities
-3,220,000
1,491,000
1,136,000
924,000
Net cash used for investing activities
-116,993,000
-99,427,000
-136,237,000
-78,862,000
Net change in cash
-11,972,000
-22,982,000
1,592,000
170,799,000
Cash at beginning of period
757,931,000
740,385,000
738,793,000
567,994,000
Cash at end of period
717,817,000
717,093,000
740,385,000
738,793,000
Free cash flow
Operating cash flow
297,693,000
137,424,000
189,155,000
120,058,000
Capital expenditure
-110,076,000
-99,128,000
-139,351,000
-86,039,000
Free cash flow
187,617,000
38,296,000
49,804,000
34,019,000