Mazda Motor Corp (OTC Pink - Current Information:MZDAY)

6.33
Delayed Data
As of May 25
 +0.01 / +0.16%
Today’s Change
6.30
Today|||52-Week Range
8.03
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.9B1.4B1.2B1.4B
 
 
 
 
 
Depreciation624.7M657.8M761.1M784.6M
 
 
 
 
 
Total Other Cash Flow-633.3M-283.8M-534.8M-267.3M
 
 
 
 
 
Funds From Operations1.9B1.8B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses35.6M-423.9M-75.5M63.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B1.5B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-17.3M-277.0M-59.8M-594.3M
 
 
 
 
 
Decrease In Investments379.1M29.6M282.4M31.1M
 
 
 
 
 
Capital Expenditures-1.1B-657.3M-722.4M-785.5M
 
 
 
 
 
Fixed Asset Disposal13.4M73.0M17.6M37.6M
 
 
 
 
 
Other Investing - Uses-16.9M-8.5M-6.9M-29.2M
 
 
 
 
 
Other Investing - Sources9.8M16.2M6.5M6.2M
 
 
 
 
 
Net Cash Flow Investing-866.6M-900.4M-588.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings108.0M-416.5K96.0M-255.2M
 
 
 
 
 
Long Term Borrowings349.2M142.6M894.7M1.1B
 
 
 
 
 
Long Term Debt Reduction-999.4M-803.3M-2.1B-832.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00449.2M
 
 
Common Preferred Redeemed-154.2K-50.0K-27.7K--
 
 
 
 
Common Dividends-27.1M-124.5M-165.6M-188.8M
 
 
 
 
 
Cash Dividends Paid - Total-27.1M-124.5M-165.6M-188.8M
 
 
 
 
 
Other Sources - Financing0.002.5M----
 
 
Other Uses - Financing0.00299.9K60.3M1.5M
 
 
 
 
Net Cash Flow - Financing-569.4M-783.5M-1.4B274.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.6M-175.3M56.8M-2.5M
 
 
 
 
 
 
Net Change In Cash418.4M504.9M-485.3M706.2M