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7261 Mazda Motor

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1055.0
+2.5+0.24%

20min DelayNot Open Feb 14 15:30 JST

666.55BMarket Cap3.20P/E (Static)

Mazda Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

73.42%96.69B

-68.48%43.27B

144.85%85.1B

210.20%448.26B

134.64%220.47B

6.56%55.75B

6.51%137.28B

126.60%34.76B

-18.09%144.51B

-51.72%93.96B

Net profit before non-cash adjustment

23.09%71.51B

-99.16%957M

25.37%79.18B

75.51%298.32B

32.30%63B

345.90%58.1B

28.12%114.07B

211.30%63.16B

51.22%169.97B

-22.58%47.62B

Total adjustment of non-cash items

-216.94%-37.32B

1,117.99%82.59B

-19.68%-15.82B

-60.67%23.35B

-125.18%-2.13B

-62.23%31.91B

535.24%6.78B

58.72%-13.22B

35.46%59.36B

246.00%8.44B

-Depreciation and amortization

1.22%29.37B

3.12%29.19B

5.56%28.99B

6.98%113.35B

4.38%28.57B

6.77%29.01B

7.68%28.3B

9.32%27.46B

17.36%105.95B

11.75%27.37B

-Reversal of impairment losses recognized in profit and loss

2,077.14%692M

--228M

--142M

1,855.07%5.79B

2,343.89%5.4B

-234.62%-35M

----

-57.16%296M

--221M

-Share of associates

1.39%-3.34B

39.27%-1.72B

-198.45%-5.21B

44.17%-8.81B

92.57%-840M

-250.67%-3.38B

-313.31%-2.84B

78.29%-1.75B

-58,533.33%-15.78B

-408.78%-11.31B

-Disposal profit

-1.77%1.39B

131.83%2.05B

31.20%942M

-2.80%15.2B

343.13%12.19B

-88.25%1.41B

75.45%886M

92.49%718M

240.22%15.64B

76.28%2.75B

-Other non-cash items

-1,432.86%-65.43B

364.32%52.85B

-2.59%-40.68B

-118.56%-102.18B

-347.78%-47.44B

-88.60%4.91B

32.74%-19.99B

19.85%-39.66B

9.71%-46.75B

65.04%-10.6B

Changes in working capital

282.45%62.5B

-345.17%-40.28B

243.16%21.74B

249.24%126.59B

321.09%159.6B

24.22%-34.26B

-60.32%16.43B

87.23%-15.18B

-519.69%-84.82B

-72.71%37.9B

-Change in receivables

46.16%23.45B

113.91%1.84B

-61.84%9.77B

176.75%13.44B

64.34%-14.99B

-40.99%16.04B

-0.11%-13.23B

143.08%25.61B

2.34%-17.51B

-1,980.09%-42.02B

-Change in inventory

192.23%33.71B

-393.52%-43.13B

-582.27%-41.12B

116.57%42.76B

291.59%79.53B

56.67%-36.55B

59.41%-8.74B

107.70%8.53B

-433.35%-258.05B

-182.47%-41.51B

-Change in payables

69.91%-11.65B

-111.48%-6.85B

139.45%27.62B

-149.14%-62.82B

-118.97%-13.79B

-777.39%-38.73B

-21.25%59.7B

-331.10%-70.01B

656.69%127.83B

155.37%72.68B

-Provision for loans, leases and other losses

-30.00%15.01B

1,957.18%17.92B

-32.37%13.87B

185.88%59.3B

95.79%16.47B

426.05%21.45B

135.41%871M

91.45%20.51B

731.09%20.74B

-41.25%8.41B

-Changes in other current assets

143.60%8.64B

118.12%6.62B

-28.46%12.15B

12.64%-10.9B

670.92%28.43B

-583.55%-19.82B

-0.68%-36.5B

-31.12%16.99B

48.17%-12.47B

-263.49%-4.98B

-Changes in other current liabilities

-128.51%-6.66B

-216.41%-16.67B

96.66%-562M

55.23%84.81B

41.10%63.95B

185.04%23.35B

-63.33%14.32B

55.70%-16.81B

394.74%54.63B

11.88%45.32B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.00%-2.67B

-46.47%-2.41B

-30.42%-2.45B

8.19%-7.45B

14.32%-1.92B

9.30%-2.01B

13.58%-1.64B

-6.89%-1.88B

11.60%-8.11B

37.45%-2.24B

Interest received (cash flow from operating activities)

4.70%7.6B

37.28%11.02B

57.80%12.19B

47.95%30.71B

136.33%7.7B

57.12%7.26B

7.09%8.03B

43.48%7.72B

-43.51%20.76B

-72.75%3.26B

Tax refund paid

45.00%-8.84B

-290.14%-27.35B

-464.15%-68.66B

-166.80%-52.63B

-137.91%-17.38B

-268.47%-16.07B

-166.88%-7.01B

-123.98%-12.17B

-24.90%-19.73B

-133.35%-7.3B

Other operating cash inflow (outflow)

Operating cash flow

106.48%92.78B

-82.05%24.53B

-7.95%26.17B

204.82%418.9B

138.24%208.88B

-10.79%44.94B

3.64%136.65B

121.46%28.43B

-27.35%137.42B

-56.34%87.68B

Investing cash flow

Net PPE purchase and sale

-29.86%-29.45B

29.55%-14.96B

0.45%-23.94B

-16.03%-91.62B

-30.46%-23.66B

-30.97%-22.68B

-38.14%-21.24B

14.54%-24.05B

34.87%-78.97B

55.14%-18.14B

Net intangibles purchase and sale

-17.38%-6.44B

-8.18%-6.11B

-18.81%-5.34B

-16.34%-22.5B

5.49%-6.87B

-26.92%-5.48B

-46.34%-5.65B

-15.62%-4.49B

-11.12%-19.34B

-18.61%-7.27B

Net investment product transactions

96.42%-68M

94.51%-19M

-110.98%-346M

-38.13%-3.72B

46.44%-1.31B

-4,894.74%-1.9B

-835.14%-346M

4.65%-164M

-3,977.27%-2.69B

-920.13%-2.44B

Advance cash and loans provided to other parties

----

-133,189.47%-25.33B

----

86.90%-19M

----

Repayment of advance payments to other parties and cash income from loans

----

--9.29B

-68.37%31M

----

-93.38%98M

----

Net changes in other investments

-269.80%-12.59B

5,118.33%12.52B

198.37%121M

-2,564.99%-36.75B

-50,049.25%-33.47B

-4,905.88%-3.4B

-84.55%240M

-101.64%-123M

31.25%1.49B

31.37%67M

Investing cash flow

3.36%-32.34B

33.85%-17.86B

29.87%-20.21B

-80.93%-179.89B

-227.01%-90.6B

-53.91%-33.47B

-52.34%-27B

10.64%-28.83B

27.02%-99.43B

39.98%-27.71B

Financing cash flow

Net issuance payments of debt

55.94%-8.44B

678.50%109.43B

124.61%10.26B

19.75%-47.2B

131.39%32.58B

-2,041.23%-19.16B

76.45%-18.92B

-133.05%-41.7B

27.35%-58.82B

50.14%-103.78B

Net common stock issuance

--0

-7,300.00%-74M

-23.96%73M

23.68%94M

--0

---1M

24.68%96M

22.58%76M

-200.00%-1M

Increase or decrease of lease financing

-49.57%-2.1B

-5.29%-1.11B

7.98%-1.51B

-3.96%-5.95B

-11.72%-1.85B

-23.88%-1.41B

39.20%-1.06B

-37.09%-1.64B

-7.87%-5.73B

17.00%-1.66B

Cash dividends paid

-0.04%-15.76B

--0

-40.03%-22.05B

-25.02%-31.5B

--0

-25.02%-15.75B

--0

-25.02%-15.75B

---25.2B

--0

Cash dividends for minorities

---3.3B

-4,000.00%-41M

-44.83%-126M

26.90%-144M

---56M

--0

50.00%-1M

18.69%-87M

-2.07%-197M

--0

Financing cash flow

18.50%-29.6B

641.65%108.21B

77.40%-13.35B

5.74%-84.7B

129.09%30.67B

-146.79%-36.32B

75.66%-19.98B

-152.58%-59.08B

-4.00%-89.86B

49.83%-105.44B

Net cash flow

Beginning cash position

28.49%1T

37.72%944.93B

28.19%919.27B

-3.15%717.09B

-1.62%745.65B

0.52%781.2B

-6.55%686.11B

-3.15%717.09B

0.22%740.39B

-1.30%757.93B

Current changes in cash

224.06%30.84B

28.10%114.88B

87.56%-7.4B

397.50%154.3B

427.60%148.95B

-278.73%-24.85B

179.59%89.68B

-13.54%-59.47B

-54.88%-51.87B

18.06%-45.47B

Effect of exchange rate changes

386.45%30.64B

-1,133.87%-56.01B

16.06%33.06B

65.73%47.87B

399.43%24.67B

67.74%-10.7B

-50.25%5.42B

-38.37%28.48B

-17.66%28.88B

-82.33%4.94B

Cash adjustments other than cash changes

----

---310M

----

End cash Position

42.87%1.07T

28.49%1T

37.72%944.93B

28.19%919.27B

-1.62%745.65B

0.52%781.2B

-6.55%686.11B

-3.15%717.09B

Free cash flow

195.18%48.86B

-96.90%3.4B

-545.54%-3.47B

692.91%303.65B

187.30%177.99B

-42.20%16.55B

-2.46%109.65B

99.67%-538M

-23.11%38.3B

-59.85%61.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	73.42%96.69B	-68.48%43.27B	144.85%85.1B	210.20%448.26B	134.64%220.47B	6.56%55.75B	6.51%137.28B	126.60%34.76B	-18.09%144.51B	-51.72%93.96B
Net profit before non-cash adjustment	23.09%71.51B	-99.16%957M	25.37%79.18B	75.51%298.32B	32.30%63B	345.90%58.1B	28.12%114.07B	211.30%63.16B	51.22%169.97B	-22.58%47.62B
Total adjustment of non-cash items	-216.94%-37.32B	1,117.99%82.59B	-19.68%-15.82B	-60.67%23.35B	-125.18%-2.13B	-62.23%31.91B	535.24%6.78B	58.72%-13.22B	35.46%59.36B	246.00%8.44B
-Depreciation and amortization	1.22%29.37B	3.12%29.19B	5.56%28.99B	6.98%113.35B	4.38%28.57B	6.77%29.01B	7.68%28.3B	9.32%27.46B	17.36%105.95B	11.75%27.37B
-Reversal of impairment losses recognized in profit and loss	2,077.14%692M	--228M	--142M	1,855.07%5.79B	2,343.89%5.4B	-234.62%-35M	----	----	-57.16%296M	--221M
-Share of associates	1.39%-3.34B	39.27%-1.72B	-198.45%-5.21B	44.17%-8.81B	92.57%-840M	-250.67%-3.38B	-313.31%-2.84B	78.29%-1.75B	-58,533.33%-15.78B	-408.78%-11.31B
-Disposal profit	-1.77%1.39B	131.83%2.05B	31.20%942M	-2.80%15.2B	343.13%12.19B	-88.25%1.41B	75.45%886M	92.49%718M	240.22%15.64B	76.28%2.75B
-Other non-cash items	-1,432.86%-65.43B	364.32%52.85B	-2.59%-40.68B	-118.56%-102.18B	-347.78%-47.44B	-88.60%4.91B	32.74%-19.99B	19.85%-39.66B	9.71%-46.75B	65.04%-10.6B
Changes in working capital	282.45%62.5B	-345.17%-40.28B	243.16%21.74B	249.24%126.59B	321.09%159.6B	24.22%-34.26B	-60.32%16.43B	87.23%-15.18B	-519.69%-84.82B	-72.71%37.9B
-Change in receivables	46.16%23.45B	113.91%1.84B	-61.84%9.77B	176.75%13.44B	64.34%-14.99B	-40.99%16.04B	-0.11%-13.23B	143.08%25.61B	2.34%-17.51B	-1,980.09%-42.02B
-Change in inventory	192.23%33.71B	-393.52%-43.13B	-582.27%-41.12B	116.57%42.76B	291.59%79.53B	56.67%-36.55B	59.41%-8.74B	107.70%8.53B	-433.35%-258.05B	-182.47%-41.51B
-Change in payables	69.91%-11.65B	-111.48%-6.85B	139.45%27.62B	-149.14%-62.82B	-118.97%-13.79B	-777.39%-38.73B	-21.25%59.7B	-331.10%-70.01B	656.69%127.83B	155.37%72.68B
-Provision for loans, leases and other losses	-30.00%15.01B	1,957.18%17.92B	-32.37%13.87B	185.88%59.3B	95.79%16.47B	426.05%21.45B	135.41%871M	91.45%20.51B	731.09%20.74B	-41.25%8.41B
-Changes in other current assets	143.60%8.64B	118.12%6.62B	-28.46%12.15B	12.64%-10.9B	670.92%28.43B	-583.55%-19.82B	-0.68%-36.5B	-31.12%16.99B	48.17%-12.47B	-263.49%-4.98B
-Changes in other current liabilities	-128.51%-6.66B	-216.41%-16.67B	96.66%-562M	55.23%84.81B	41.10%63.95B	185.04%23.35B	-63.33%14.32B	55.70%-16.81B	394.74%54.63B	11.88%45.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.00%-2.67B	-46.47%-2.41B	-30.42%-2.45B	8.19%-7.45B	14.32%-1.92B	9.30%-2.01B	13.58%-1.64B	-6.89%-1.88B	11.60%-8.11B	37.45%-2.24B
Interest received (cash flow from operating activities)	4.70%7.6B	37.28%11.02B	57.80%12.19B	47.95%30.71B	136.33%7.7B	57.12%7.26B	7.09%8.03B	43.48%7.72B	-43.51%20.76B	-72.75%3.26B
Tax refund paid	45.00%-8.84B	-290.14%-27.35B	-464.15%-68.66B	-166.80%-52.63B	-137.91%-17.38B	-268.47%-16.07B	-166.88%-7.01B	-123.98%-12.17B	-24.90%-19.73B	-133.35%-7.3B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	106.48%92.78B	-82.05%24.53B	-7.95%26.17B	204.82%418.9B	138.24%208.88B	-10.79%44.94B	3.64%136.65B	121.46%28.43B	-27.35%137.42B	-56.34%87.68B
Investing cash flow
Net PPE purchase and sale	-29.86%-29.45B	29.55%-14.96B	0.45%-23.94B	-16.03%-91.62B	-30.46%-23.66B	-30.97%-22.68B	-38.14%-21.24B	14.54%-24.05B	34.87%-78.97B	55.14%-18.14B
Net intangibles purchase and sale	-17.38%-6.44B	-8.18%-6.11B	-18.81%-5.34B	-16.34%-22.5B	5.49%-6.87B	-26.92%-5.48B	-46.34%-5.65B	-15.62%-4.49B	-11.12%-19.34B	-18.61%-7.27B
Net investment product transactions	96.42%-68M	94.51%-19M	-110.98%-346M	-38.13%-3.72B	46.44%-1.31B	-4,894.74%-1.9B	-835.14%-346M	4.65%-164M	-3,977.27%-2.69B	-920.13%-2.44B
Advance cash and loans provided to other parties	----	----	----	-133,189.47%-25.33B	----	----	----	----	86.90%-19M	----
Repayment of advance payments to other parties and cash income from loans	----	----	--9.29B	-68.37%31M	----	----	----	----	-93.38%98M	----
Net changes in other investments	-269.80%-12.59B	5,118.33%12.52B	198.37%121M	-2,564.99%-36.75B	-50,049.25%-33.47B	-4,905.88%-3.4B	-84.55%240M	-101.64%-123M	31.25%1.49B	31.37%67M
Investing cash flow	3.36%-32.34B	33.85%-17.86B	29.87%-20.21B	-80.93%-179.89B	-227.01%-90.6B	-53.91%-33.47B	-52.34%-27B	10.64%-28.83B	27.02%-99.43B	39.98%-27.71B
Financing cash flow
Net issuance payments of debt	55.94%-8.44B	678.50%109.43B	124.61%10.26B	19.75%-47.2B	131.39%32.58B	-2,041.23%-19.16B	76.45%-18.92B	-133.05%-41.7B	27.35%-58.82B	50.14%-103.78B
Net common stock issuance	--0	-7,300.00%-74M	-23.96%73M	23.68%94M	--0	---1M	---1M	24.68%96M	22.58%76M	-200.00%-1M
Increase or decrease of lease financing	-49.57%-2.1B	-5.29%-1.11B	7.98%-1.51B	-3.96%-5.95B	-11.72%-1.85B	-23.88%-1.41B	39.20%-1.06B	-37.09%-1.64B	-7.87%-5.73B	17.00%-1.66B
Cash dividends paid	-0.04%-15.76B	--0	-40.03%-22.05B	-25.02%-31.5B	--0	-25.02%-15.75B	--0	-25.02%-15.75B	---25.2B	--0
Cash dividends for minorities	---3.3B	-4,000.00%-41M	-44.83%-126M	26.90%-144M	---56M	--0	50.00%-1M	18.69%-87M	-2.07%-197M	--0
Financing cash flow	18.50%-29.6B	641.65%108.21B	77.40%-13.35B	5.74%-84.7B	129.09%30.67B	-146.79%-36.32B	75.66%-19.98B	-152.58%-59.08B	-4.00%-89.86B	49.83%-105.44B
Net cash flow
Beginning cash position	28.49%1T	37.72%944.93B	28.19%919.27B	-3.15%717.09B	-1.62%745.65B	0.52%781.2B	-6.55%686.11B	-3.15%717.09B	0.22%740.39B	-1.30%757.93B
Current changes in cash	224.06%30.84B	28.10%114.88B	87.56%-7.4B	397.50%154.3B	427.60%148.95B	-278.73%-24.85B	179.59%89.68B	-13.54%-59.47B	-54.88%-51.87B	18.06%-45.47B
Effect of exchange rate changes	386.45%30.64B	-1,133.87%-56.01B	16.06%33.06B	65.73%47.87B	399.43%24.67B	67.74%-10.7B	-50.25%5.42B	-38.37%28.48B	-17.66%28.88B	-82.33%4.94B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---310M	----
End cash Position	42.87%1.07T	28.49%1T	37.72%944.93B	28.19%919.27B	28.19%919.27B	-1.62%745.65B	0.52%781.2B	-6.55%686.11B	-3.15%717.09B	-3.15%717.09B
Free cash flow	195.18%48.86B	-96.90%3.4B	-545.54%-3.47B	692.91%303.65B	187.30%177.99B	-42.20%16.55B	-2.46%109.65B	99.67%-538M	-23.11%38.3B	-59.85%61.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP