Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,477,752 | N/A | N/A |
| Depreciation Amortization | 698,867 | N/A | N/A |
| Accounts receivable | 128,672 | N/A | N/A |
| Accounts payable and accrued liabilities | -35,115 | N/A | N/A |
| Other Working Capital | 450,311 | N/A | N/A |
| Other Operating Activity | -395,089 | 0 | 0 |
| Operating Cash Flow | $2,325,398 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -26,549 | N/A | N/A |
| PPE Investments | -620,734 | N/A | N/A |
| Purchase Of Investment | -28,690 | N/A | N/A |
| Sale Of Investment | 31,407 | N/A | N/A |
| Purchase Sale Intangibles | -81,195 | N/A | N/A |
| Other Investing Activity | -312,000 | 0 | 0 |
| Investing Cash Flow | $-956,566 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -442 | N/A | N/A |
| Debt Issued | 151,496 | N/A | N/A |
| Debt Repayment | -853,451 | N/A | N/A |
| Common Stock Issued | 2,575 | N/A | N/A |
| Dividend Paid | -132,585 | N/A | N/A |
| Financing Cash Flow | $-832,407 | $N/A | $N/A |
| Exchange Rate Effect | -186,283 | N/A | N/A |
| Beginning Cash Position | 4,682,725 | N/A | N/A |
| End Cash Position | 5,032,867 | N/A | N/A |
| Net Cash Flow | $350,142 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,325,398 | N/A | N/A |
| Capital Expenditure | -698,265 | N/A | N/A |
| Free Cash Flow | 1,627,133 | 0 | 0 |