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Mazda Motor Corporation (MZDAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.40+0.46 (+6.63%)
As of 10:02AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
Investing Cash Flow
-179,889,000
-179,889,000
-99,427,000
-136,237,000
-78,862,000
Financing Cash Flow
-84,704,000
-84,704,000
-89,863,000
-86,405,000
99,348,000
End Cash Position
919,265,000
919,265,000
717,093,000
740,385,000
738,793,000
Capital Expenditure
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
Issuance of Debt
122,937,000
122,937,000
4,802,000
70,614,000
291,436,000
Repayment of Debt
-199,577,000
-199,577,000
-63,546,000
-151,487,000
-36,545,000
Free Cash Flow
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000