Mazda Motor Corporation (7261) Cash flow
Market cap
¥696.2B
P/E ratio
7.7x
Mazda manufactures and sells automobiles and automotive parts globally through its own plants and affiliated companies. The company operates through regional subsidiaries in North America, Europe, and other international markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 68,872 | 78,972 | 82,416 | 86,954 | 88,443 | 92,269 | 89,765 | 90,281 | 105,950 | 113,348 | 117,623 | 121,056 |
| Cash from operations | 204,459 | 262,770 | 161,097 | 207,795 | 146,690 | 34,834 | 120,058 | 189,155 | 137,424 | 418,895 | 305,626 | 223 |
| Capital expenditures | -123,370 | -78,904 | -78,232 | -87,063 | -110,185 | -107,549 | -71,776 | -121,946 | -79,787 | -92,742 | -103,587 | -89,332 |
| Cash from investing | -95,548 | -108,092 | -63,751 | -159,989 | -131,611 | -127,578 | -78,862 | -136,237 | -99,427 | -179,889 | -199,961 | -868 |
| Payments for dividends | -2,989 | -14,946 | -17,935 | -20,924 | -22,041 | -22,042 | -12,596 | - | -25,197 | -31,501 | -37,812 | -34,680 |
| Proceeds from issuance of term debt, net | 18,592 | 17,119 | 96,739 | 92,270 | 157,798 | 31,149 | 291,436 | 70,614 | 4,802 | 108,000 | 170,317 | 260,000 |
| Repayments of term debt | -87,811 | -74,390 | -230,254 | -89,910 | -75,004 | -28,052 | -36,545 | -151,487 | -63,546 | -199,577 | -94,269 | -111,747 |
| Cash from financing | -62,776 | -94,062 | -149,898 | 30,461 | 83,411 | -24,274 | 99,348 | -86,405 | -89,863 | -84,704 | 90,071 | 104,969 |