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7261 Mazda Motor

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977.8
+5.4+0.56%

20min DelayNot Open Dec 13 15:30 JST

617.78BMarket Cap2.97P/E (Static)

Mazda Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

215.39%52.32B

1,198.48%128.89B

Net profit before non-cash adjustment

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

-13.08%13.03B

749.57%89.04B

Total adjustment of non-cash items

-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

508.13%84.5B

-128.28%-1.56B

-Depreciation and amortization

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

24.64%27.17B

20.94%26.29B

-Reversal of impairment losses recognized in profit and loss

--142M

1,855.07%5.79B

2,343.89%5.4B

-234.62%-35M

----

-57.16%296M

--221M

--26M

----

-Share of associates

-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

135.18%2.25B

6,900.00%1.33B

-Disposal profit

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

931.07%12.01B

-35.17%505M

-Other non-cash items

-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

529.32%43.04B

-74.63%-29.73B

Changes in working capital

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

39.10%-45.21B

783.00%41.41B

-Change in receivables

-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

206.45%27.19B

-138.32%-13.21B

-Change in inventory

-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

-30.61%-84.34B

-131.38%-21.53B

-Change in payables

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

-105.39%-4.41B

181.07%75.81B

-Provision for loans, leases and other losses

-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

126.37%4.08B

35.95%-2.46B

-Changes in other current assets

-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

110.06%4.1B

-572.25%-36.26B

-Changes in other current liabilities

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

182.78%8.19B

300.57%39.06B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-20.18%-2.22B

15.22%-1.9B

Interest received (cash flow from operating activities)

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

59.59%4.62B

-24.55%7.49B

Tax refund paid

-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

-0.44%-4.36B

11.22%-2.63B

Other operating cash inflow (outflow)

Operating cash flow

-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

203.57%50.37B

799.47%131.85B

Investing cash flow

Net PPE purchase and sale

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

31.24%-17.32B

38.49%-15.38B

Net intangibles purchase and sale

-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

-8.00%-4.32B

7.48%-3.86B

Net investment product transactions

-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

60.00%-38M

-48.00%-37M

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

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

-108.98%-68M

382.30%1.55B

Investing cash flow

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

22.57%-21.74B

37.72%-17.72B

Financing cash flow

Net issuance payments of debt

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

-103.74%-895M

-1,184.64%-80.32B

Net common stock issuance

-23.96%73M

23.68%94M

--0

---1M

24.68%96M

22.58%76M

-200.00%-1M

--0

Increase or decrease of lease financing

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

-15.58%-1.14B

-62.77%-1.74B

Cash dividends paid

-40.03%-22.05B

-25.02%-31.5B

--0

-25.02%-15.75B

--0

-25.02%-15.75B

---25.2B

--0

---12.6B

--0

Cash dividends for minorities

-44.83%-126M

26.90%-144M

---56M

--0

50.00%-1M

18.69%-87M

-2.07%-197M

--0

40.54%-88M

0.00%-2M

Financing cash flow

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

-164.52%-14.72B

-1,016.74%-82.06B

Net cash flow

Beginning cash position

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

-4.51%777.18B

-12.36%734.22B

Current changes in cash

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

125.80%13.91B

251.71%32.08B

Effect of exchange rate changes

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

-518.73%-33.16B

498.57%10.89B

Cash adjustments other than cash changes

----

---310M

----

End cash Position

37.72%944.93B

28.19%919.27B

-1.62%745.65B

0.52%781.2B

-6.55%686.11B

-3.15%717.09B

-1.30%757.93B

-4.51%777.18B

Free cash flow

-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

136.76%28.64B

849.87%112.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	215.39%52.32B	1,198.48%128.89B
Net profit before non-cash adjustment	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	-13.08%13.03B	749.57%89.04B
Total adjustment of non-cash items	-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	508.13%84.5B	-128.28%-1.56B
-Depreciation and amortization	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	24.64%27.17B	20.94%26.29B
-Reversal of impairment losses recognized in profit and loss	--142M	1,855.07%5.79B	2,343.89%5.4B	-234.62%-35M	----	----	-57.16%296M	--221M	--26M	----
-Share of associates	-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	135.18%2.25B	6,900.00%1.33B
-Disposal profit	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	931.07%12.01B	-35.17%505M
-Other non-cash items	-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	529.32%43.04B	-74.63%-29.73B
Changes in working capital	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	39.10%-45.21B	783.00%41.41B
-Change in receivables	-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	206.45%27.19B	-138.32%-13.21B
-Change in inventory	-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	-30.61%-84.34B	-131.38%-21.53B
-Change in payables	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	-105.39%-4.41B	181.07%75.81B
-Provision for loans, leases and other losses	-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	126.37%4.08B	35.95%-2.46B
-Changes in other current assets	-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	110.06%4.1B	-572.25%-36.26B
-Changes in other current liabilities	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	182.78%8.19B	300.57%39.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-20.18%-2.22B	15.22%-1.9B
Interest received (cash flow from operating activities)	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	59.59%4.62B	-24.55%7.49B
Tax refund paid	-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	-0.44%-4.36B	11.22%-2.63B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	203.57%50.37B	799.47%131.85B
Investing cash flow
Net PPE purchase and sale	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	31.24%-17.32B	38.49%-15.38B
Net intangibles purchase and sale	-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	-8.00%-4.32B	7.48%-3.86B
Net investment product transactions	-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	60.00%-38M	-48.00%-37M
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	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	-108.98%-68M	382.30%1.55B
Investing cash flow	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	22.57%-21.74B	37.72%-17.72B
Financing cash flow
Net issuance payments of debt	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	-103.74%-895M	-1,184.64%-80.32B
Net common stock issuance	-23.96%73M	23.68%94M	--0	---1M	---1M	24.68%96M	22.58%76M	-200.00%-1M	--0	--0
Increase or decrease of lease financing	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	-15.58%-1.14B	-62.77%-1.74B
Cash dividends paid	-40.03%-22.05B	-25.02%-31.5B	--0	-25.02%-15.75B	--0	-25.02%-15.75B	---25.2B	--0	---12.6B	--0
Cash dividends for minorities	-44.83%-126M	26.90%-144M	---56M	--0	50.00%-1M	18.69%-87M	-2.07%-197M	--0	40.54%-88M	0.00%-2M
Financing cash flow	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	-164.52%-14.72B	-1,016.74%-82.06B
Net cash flow
Beginning cash position	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	-4.51%777.18B	-12.36%734.22B
Current changes in cash	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	125.80%13.91B	251.71%32.08B
Effect of exchange rate changes	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	-518.73%-33.16B	498.57%10.89B
Cash adjustments other than cash changes	----	----	----	----	----	----	---310M	----	----	----
End cash Position	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	-1.30%757.93B	-4.51%777.18B
Free cash flow	-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	136.76%28.64B	849.87%112.42B
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