Mazda Motor Cash Flow | StatInvestor

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Mazda Motor Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

97,409

209,335

166,986

128,413

157,484

108,273

Depreciation, Depletion & Amortization

57,656

68,872

78,972

82,416

86,954

88,443

Other Funds

215

261

6,528

164

34,303

Funds from Operations

124,871

208,384

211,885

152,920

214,811

162,413

Changes in Working Capital

11,508

3,925

50,885

8,177

7,016

15,723

Net Operating Cash Flow

136,379

204,459

262,770

161,097

207,795

146,690

Capital Expenditures

119,093

136,128

88,079

89,707

99,183

Sale of Fixed Assets & Businesses

1,841

1,476

8,761

1,907

4,162

Purchase/Sale of Investments

1,660

39,891

29,699

24,097

62,414

Net Investing Cash Flow

120,057

95,548

108,092

63,751

159,989

Cash Dividends Paid - Total

2,989

14,946

17,935

20,924

Issuance/Reduction of Debt, Net

10,354

59,770

79,371

125,432

1,767

Net Financing Cash Flow

10,483

62,776

94,062

149,898

30,461

Net Change in Cash

34,879

49,394

39,566

46,396

77,990

Free Cash Flow

25,549

81,089

183,866

82,865

120,732

Other Sources

278

1,075

1,944

702

682

Change in Capital Stock

344

49,778

Exchange Rate Effect

8,074

3,259

21,050

6,156

277

Other Uses

1,423

1,862

1,019

750

3,236

About Mazda Motor

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Address	3-1 Shinchi Aki Hiroshima 730 Japan
Employees	-
Website	http://www.mazda.co.jp
Updated	07/08/2019
Mazda Motor Corp. engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, China, and internationally. Its products include four-wheeled vehicles, gasoline reciprocating engines, diesel engines, automatic and manual transmissions for vehicles, trucks, various engines, transmission parts, machine tools, and materials for casting. The company was founded on January 30, 1920 and is headquartered in Aki, Japan.