US Stock MarketDetailed Quotes
MZDAY Mazda Motor (ADR)
- 3.110
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
3.92BMarket Cap4.58P/E (TTM)
3.150High3.020Low678.90KVolume3.150Open3.110Pre Close2.11MTurnover0.05%Turnover Ratio2.97P/E (Static)1.26BShares6.52052wk High0.35P/B3.92BFloat Cap3.02052wk Low0.20Dividend TTM1.26BShs Float12.956Historical High6.37%Div YieldTTM4.18%Amplitude0.653Historical Low3.114Avg Price1Lot Size
Mazda Motor (ADR) Key Stats
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 |
| Net other investing changes | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 from discontinued financing activities | ||||||||||
| 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 |
| 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 |
Heat List
US
Overall
Symbol
Price
% Chg
No Data