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

8.14
Delayed Data
As of 9:39am ET
 -0.405 / -4.74%
Today’s Change
7.95
Today|||52-Week Range
13.41
-32.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-701.8M471.9M970.2M1.9B
 
 
 
 
 
Depreciation873.6M723.6M574.3M624.7M
 
 
 
 
 
Total Other Cash Flow-234.0M-772.6M-300.7M-633.3M
 
 
 
 
 
Funds From Operations-62.2M423.0M1.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses53.4M-168.9M-114.6M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-115.5M591.8M1.4B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-12.9M-105.5M-18.2M-17.3M
 
 
 
 
 
Decrease In Investments7.6M57.2M1.6M379.1M
 
 
 
 
 
Capital Expenditures-783.9M-843.7M-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal17.9M432.9M18.3M13.4M
 
 
 
 
 
Other Investing - Uses-21.0M-6.7M-14.2M-16.9M
 
 
 
 
 
Other Investing - Sources2.8M53.2M2.8M9.8M
 
 
 
 
 
Net Cash Flow Investing-893.0M-486.3M-1.2B-866.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-126.8M310.0M-11.0M108.0M
 
 
 
 
 
Long Term Borrowings2.9B32.3M1.2B349.2M
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.1B-1.0B-999.4M
 
 
 
 
 
Net Proceeds Stock Sale1.9B113.0M3.5M0.00
 
 
 
 
Common Preferred Redeemed-12.7K-24.1K-119.5K-154.2K
 
 
 
 
 
Common Dividends0.000.000.00-27.1M
 
 
Cash Dividends Paid - Total0.000.000.00-27.1M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.7K2.2M2.1M0.00
 
 
 
 
Net Cash Flow - Financing3.0B-690.2M104.4M-569.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.9M181.5M80.4M29.6M
 
 
 
 
 
 
Net Change In Cash2.0B-584.6M267.0M418.4M