Last $12.43 USD
Change Today +0.15 / 1.22%
Volume 7.4K
MZDAY On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 8:10 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp-unspon adr (MZDAY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME16,081.0-55,262.039,101.097,409.0
Depreciation & Amortization71,576.068,791.059,954.057,656.0
DEPRECIATION & AMORTIZATION, TOTAL71,576.068,791.059,954.057,656.0
(Gain) Loss from Sale of Asset5,324.010,441.05,516.06,861.0
(Gain) Loss on Sale of Investment-713.036.0-9,903.0--
Other Operating Activities-13,469.0-12,372.0-15,272.0-14,742.0
(Income) Loss on Equity Investments-14,216.0-9,552.0-10,090.0-9,677.0
Change in Accounts Receivable20,679.0-15,709.0-4,532.0-1,416.0
Change in Inventories4,763.0-28,185.0-37,187.0-47,058.0
Change in Accounts Payable-61,124.037,551.033,994.048,068.0
Change in Other Working Capital-13,557.0-4,837.0-12,548.0-722.0
CASH FROM OPERATIONS15,344.0-9,098.049,033.0136,379.0
Capital Expenditure-32,249.0-61,724.0-69,899.0-110,830.0
Sale of Property, Plant, and Equipment2,758.01,412.016,065.01,841.0
Divestitures1,691.0--19,804.0--
Sale (Purchase) of Intangible Assets-4,946.0-8,160.0-6,110.0-8,263.0
Investments in Marketable & Equity Securities18,974.0-412.0-4,001.0-1,660.0
CASH FROM INVESTING-13,717.0-70,317.0-40,287.0-120,057.0
Short-Term Debt Issued1,605.0--25,683.0--
Long-Term Debt Issued19,813.0131,058.0--24,356.0
TOTAL DEBT ISSUED21,418.0131,058.025,683.024,356.0
Short Term Debt Repaid---9,983.0---1,100.0
Long Term Debt Repaid-19,309.0-20,100.0-84,067.0-10,100.0
TOTAL DEBT REPAID-19,309.0-30,083.0-84,067.0-11,200.0
Issuance of Common Stock--148,347.09,364.0356.0
Repurchase of Common Stock-7.0-1.0-2.0-12.0
Common and/or Preferred Dividends Paid-5,311.0------
TOTAL DIVIDEND PAID-5,311.0------
Other Financing Activities-11,151.0-12,859.0-8,159.0-3,017.0
CASH FROM FINANCING-14,360.0236,462.0-57,181.010,483.0
Foreign Exchange Rate Adjustments-10,721.0-2,589.015,041.08,074.0
Miscellaneous Cash Flow Adjustments----962.0--
NET CHANGE IN CASH-23,454.0154,458.0-32,432.034,879.0
 

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MZDAY:US $12.43 USD +0.15

MZDAY Competitors

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Company Last Change
Volvo AB kr83.30 SEK +0.60
Daihatsu Motor Co Ltd ¥1,554 JPY +10.00
Isuzu Motors Ltd ¥1,448 JPY +69.50
Mitsubishi Motors Corp ¥1,108 JPY +40.00
Suzuki Motor Corp ¥3,639 JPY +47.50
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Industry Analysis

MZDAY

Industry Average

Valuation MZDAY Industry Range
Price/Earnings 7.8x
Price/Sales 0.6x
Price/Book 2.1x
Price/Cash Flow 7.9x
TEV/Sales 0.1x
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