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

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$5.84 $0.02 (0.34%) MZDAY stock closing price Jul 13, 2018 (Closing)

The financial analysis of MZDAY requires an investor to check the cash flows for MAZDA MOTOR CP. While its important to look at the MAZDA MOTOR CP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MAZDA MOTOR CP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MAZDA MOTOR CP had cash and cash equivalents of $5.08B at beginning of the quarter and $5.16B at quarter end of 2018 Q3. 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. MZDAY decrease in investments stood at a value of $-1.11B for the latest quarter 2018 Q3.

View and download details of MAZDA MOTOR CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
1.11B786.78M454.76M1.15B1.02B746.72M366.62M1.48B
Depreciation Depletion Amortization Cash-Flow576.56M387.81M193.97M735.85M552.57M386.57M181.33M698.86M
Net Increase (Decrease) in Assets Liabilities-472.46M-312.05M-182.19M73M-339.26M-33.09M50.91M450.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-188.59M-59.57M-146.79M-517.04M-459.08M-308.74M-315.02M-301.53M
Net Cash from (used by) Operating Activities
1.03B802.96M319.74M1.44B772.74M791.44M283.84M2.33B
Increase (Decrease) in Prop Plant And Equipment-578.24M-432.58M-283.53M-681.47M-534.97M-374.28M-208.79M-620.73M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-435.97M--4.11M-52.66M-46.86M--2.71M
Other Cash Inflow (Outflow) from Investment Activities-97.7M-67.81M-36.85M164.93M212.71M254.69M-13.2M-338.54M
Net Cash from (used by) Investment Activities
-1.11B-499.61M-324.5M-569.2M-369.12M-118.85M-221.53M-956.56M
Issuance (Purchase) of Equity Shares443.06M---0.02M-0.01M-0.01M-0.01M2.57M
Issuance (Repayment) of Debt Securities301.95M58.47M-54.36M-1.21B-551.26M-650.31M-363.24M-701.95M
Increase (Decrease) in Bank & Other Borrowings-69.99M-51.55M46.79M92.84M241.12M79.55M38.43M-0.44M
Payment of Dividends & Other Cash Distributions-186.21M-107.6M-107.6M-160.13M-165M-87.87M-83.39M-132.26M
Other Cash from (used by) Financing Activities-14.61M-10.49M-5.67M-58.28M-14.05M-10.38M-5.31M-0.31M
Net Cash from (used by) Financing Activities
474.19M-111.15M-120.81M-1.34B-489.21M-672.47M-413.52M-832.4M
Effect of Exchange Rate Changes on Cash83.59M76.01M25.28M95.55M107.96M-112.38M-95.77M-186.28M
Net Change in Cash & Cash Equivalents
471.86M268.2M-100.29M-373.66M22.36M-112.26M-446.98M350.14M
Cash & Equivalents at Beginning of Year5.08B4.68B------
Cash & Equivalents at Year End5.16B5.01B4.64B4.7B5.25B5.46B4.84B5.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MAZDA MOTOR CP stock price history provides the price history of a stock, MAZDA MOTOR CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MAZDA MOTOR CP had a Net Change in Cash and Cash Equivalents of $471.86M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MAZDA MOTOR CP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MAZDA MOTOR CP increased its cash from operating activities to $1.03B till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.11B for MZDAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $474.19M 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
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Quarterly Cash Flow Statements For MAZDA MOTOR CP Peers

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