Mazda Motor Corp (MZDAY)
5.05
+0.08
(+1.61%)
USD |
OTCM |
May 28, 16:00
Mazda Motor Cash from Operations (Quarterly): 1.481B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.481B |
December 31, 2023 | 279.51M |
September 30, 2023 | 935.67M |
June 30, 2023 | 207.18M |
March 31, 2023 | 664.84M |
December 31, 2022 | 357.36M |
September 30, 2022 | 1.018B |
June 30, 2022 | -1.022B |
March 31, 2022 | 1.788B |
December 31, 2021 | -438.49M |
September 30, 2021 | 132.05M |
June 30, 2021 | 203.86M |
March 31, 2021 | 1.481B |
December 31, 2020 | -218.58M |
September 30, 2020 | 1.029B |
June 30, 2020 | -1.159B |
March 31, 2020 | 639.80M |
December 31, 2019 | -277.57M |
September 30, 2019 | -70.71M |
June 30, 2019 | 28.98M |
March 31, 2019 | 750.80M |
December 31, 2018 | 27.97M |
September 30, 2018 | 423.07M |
June 30, 2018 | 121.33M |
March 31, 2018 | 854.71M |
Date | Value |
---|---|
December 31, 2017 | 216.37M |
September 30, 2017 | 484.61M |
June 30, 2017 | 319.76M |
March 31, 2017 | 720.01M |
December 31, 2016 | -19.36M |
September 30, 2016 | 506.44M |
June 30, 2016 | 282.60M |
March 31, 2016 | 801.91M |
December 31, 2015 | 236.59M |
September 30, 2015 | 631.77M |
June 30, 2015 | 519.50M |
March 31, 2015 | 923.94M |
December 31, 2014 | 151.24M |
September 30, 2014 | 421.37M |
June 30, 2014 | 373.13M |
March 31, 2014 | 932.82M |
December 31, 2013 | 350.94M |
September 30, 2013 | 149.52M |
June 30, 2013 | -71.64M |
March 31, 2013 | 910.55M |
December 31, 2012 | -168.13M |
September 30, 2012 | 29.54M |
June 30, 2012 | -178.65M |
March 31, 2012 | 939.41M |
December 31, 2011 | -784.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.159B
Minimum
Jun 2020
1.788B
Maximum
Mar 2022
352.93M
Average
243.34M
Median
Cash from Operations (Quarterly) Benchmarks
Toyota Motor Corp | 10.28B |
Nissan Motor Co Ltd | 3.247B |
MEDIROM Healthcare Technologies Inc | -- |
Yoshitsu Co Ltd | -- |
Linkage Global Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -641.90M |
Cash from Financing (Quarterly) | 194.41M |
Free Cash Flow | 2.104B |
Free Cash Flow Per Share (Quarterly) | 0.9937 |
Free Cash Flow to Equity (Quarterly) | 1.292B |
Free Cash Flow to Firm (Quarterly) | 1.253B |
Free Cash Flow Yield | 33.05% |