Mazda Motor Corp Unsp/Adr
(MZDAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,128 | 975,432 | 1,485,698 | 1,146,545 | 1,477,752 |
| Depreciation Amortization | 846,505 | 796,784 | 820,321 | 735,857 | 698,867 |
| Accounts receivable | 167,633 | 269,081 | -34,924 | -168,625 | 128,672 |
| Accounts payable and accrued liabilities | -564,706 | 135,640 | 281,962 | 163,777 | -35,115 |
| Other Working Capital | -872,102 | -141,649 | -66,189 | 73,007 | 450,311 |
| Other Operating Activity | 290,120 | -713,756 | -526,538 | -512,195 | -395,089 |
| Operating Cash Flow | $319,578 | $1,321,532 | $1,960,330 | $1,438,366 | $2,325,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,217 | 26,786 | -26,549 |
| PPE Investments | -973,147 | -966,442 | -786,302 | -681,473 | -620,734 |
| Purchase Of Investment | -51,560 | -175,712 | -525,453 | -57,857 | -28,690 |
| Sale Of Investment | 9,752 | 24,523 | 32,547 | 5,188 | 31,407 |
| Purchase Sale Intangibles | -135,862 | -94,306 | -114,340 | -102,455 | -81,195 |
| Other Investing Activity | -155,485 | -68,054 | -234,339 | 138,151 | -312,000 |
| Investing Cash Flow | $-1,170,440 | $-1,185,685 | $-1,509,330 | $-569,205 | $-956,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -138 | 229,604 | -266,821 | 92,848 | -442 |
| Debt Issued | 469,358 | 1,421,604 | 1,153,972 | 865,045 | 151,496 |
| Debt Repayment | -484,927 | -699,964 | -870,481 | -2,077,821 | -853,451 |
| Common Stock Issued | 294 | 162 | 469,642 | -27 | 2,575 |
| Dividend Paid | -207,284 | -199,955 | -198,944 | -161,670 | -132,585 |
| Other Financing Activity | 0 | -1 | 0 | -56,750 | 0 |
| Financing Cash Flow | $-222,697 | $751,450 | $287,368 | $-1,338,375 | $-832,407 |
| Exchange Rate Effect | -152,404 | -15,495 | -2,613 | 54,964 | -186,283 |
| Beginning Cash Position | 6,436,917 | 5,449,135 | 4,970,415 | 5,077,804 | 4,682,725 |
| End Cash Position | 5,210,954 | 6,320,937 | 5,706,170 | 4,704,143 | 5,032,867 |
| Net Cash Flow | $-1,225,963 | $871,802 | $735,755 | $-373,661 | $350,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,578 | 1,321,532 | 1,960,330 | 1,438,366 | 2,325,398 |
| Capital Expenditure | -986,688 | -992,658 | -821,349 | -698,500 | -698,265 |
| Free Cash Flow | -667,110 | 328,874 | 1,138,981 | 739,866 | 1,627,133 |