MAZDA MOTOR CP Cash Flow - Annual (OTCMKTS:MZDAY)

Add to My Stocks
$6.76 $0.05 (0.73%) MZDAY stock closing price Apr 20, 2018 (Closing)

The MAZDA MOTOR CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MAZDA MOTOR CP profits one has to check the income statement and for MAZDA MOTOR CP debt one has to check the balance sheet. MAZDA MOTOR CP had cash and cash equivalents of $5.08B at beginning of the year and $4.7B at year end for 2017. MAZDA MOTOR CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MAZDA MOTOR CP had an inflow of $1.44B from operating activities, $-1.34B spend due to financing activities, and $-569.2M outflow due to investing activities for 2017.

View details of MAZDA MOTOR CP cash flows for latest & last 10 financial years
show more
Fiscal year is Apr - Mar20172016
Net Income Cash Flow
1.15B1.48B
Depreciation Depletion Amortization Cash-Flow735.85M698.86M
Net Increase (Decrease) in Assets Liabilities73M450.31M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-517.04M-301.53M
Net Cash from (used by) Operating Activities
1.44B2.33B
Increase (Decrease) in Prop Plant And Equipment-681.47M-620.73M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-52.66M2.71M
Other Cash Inflow (Outflow) from Investment Activities164.93M-338.54M
Net Cash from (used by) Investment Activities
-569.2M-956.56M
Issuance (Purchase) of Equity Shares-0.02M2.57M
Issuance (Repayment) of Debt Securities-1.21B-701.95M
Increase (Decrease) in Bank & Other Borrowings92.84M-0.44M
Payment of Dividends & Other Cash Distributions-160.13M-132.26M
Other Cash from (used by) Financing Activities-58.28M-0.31M
Net Cash from (used by) Financing Activities
-1.34B-832.4M
Effect of Exchange Rate Changes on Cash95.55M-186.28M
Net Change in Cash & Cash Equivalents
-373.66M350.14M
Cash & Equivalents at Beginning of Year5.08B4.68B
Cash & Equivalents at Year End4.7B5.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MAZDA MOTOR CP stock price history and MAZDA MOTOR CP stock comparison chart inevitably reflect its cash flow situation.

  • MAZDA MOTOR CP has cash of $4.7B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MAZDA MOTOR CP stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.44B for MZDAY.
  • Cash from investing stood at a negative value of $-569.2M for MZDAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.34B for MAZDA MOTOR CP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MAZDA MOTOR CP Cash Flow

FCF margin
0.01

Annual Cash Flow Statements For MAZDA MOTOR CP Peers

AUTO TRADER GRP cash flow, Fiat cash flow, Hino Motors cash flow