Mazda Limited ^MAZDALTD.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.907 B ^{15.98 %}	1.645 B ^{8.06 %}	1.522 B ^{-15.10 %}	1.792 B ^{29.85 %}	1.380 B
Net income	266.264 M ^{25.34 %}	212.440 M ^{30.10 %}	163.289 M ^{-1.90 %}	166.452 M ^{18.07 %}	140.974 M
Income before tax	357.223 M ^{29.20 %}	276.496 M ^{25.16 %}	220.907 M ^{-1.49 %}	224.255 M ^{21.00 %}	185.336 M
Income before tax ratio	0.19 ^{11.40 %}	0.17 ^{15.83 %}	0.15 ^{16.02 %}	0.13 ^{-6.81 %}	0.13
EBITDA	372.621 M ^{35.79 %}	274.418 M ^{15.21 %}	238.196 M ^{-4.77 %}	250.137 M ^{35.48 %}	184.632 M
Net income ratio	0.14 ^{8.07 %}	0.13 ^{20.40 %}	0.11 ^{15.54 %}	0.09 ^{-9.07 %}	0.10
Ratio EBITDA	0.20 ^{17.08 %}	0.17 ^{6.61 %}	0.16 ^{12.16 %}	0.14 ^{4.34 %}	0.13
Gross profit ratio	0.26 ^{6.27 %}	0.24 ^{12.64 %}	0.22 ^{5.40 %}	0.20 ^{-1.91 %}	0.21
Weighted average shs out dil	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{-0.24 %}	4.014 M ^{-5.72 %}	4.258 M
Weighted average shs out	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{-0.24 %}	4.014 M ^{-5.72 %}	4.258 M
EPS diluted	66.48 ^{25.34 %}	53.04 ^{30.10 %}	40.77 ^{-1.66 %}	41.46 ^{25.22 %}	33.11
Earnings per share	66.48 ^{25.34 %}	53.04 ^{30.10 %}	40.77 ^{-1.66 %}	41.46 ^{25.22 %}	33.11
Gross profit	491.250 M ^{23.25 %}	398.585 M ^{21.72 %}	327.454 M ^{-10.51 %}	365.904 M ^{27.37 %}	287.287 M
Income tax expense	90.959 M ^{42.00 %}	64.056 M ^{11.17 %}	57.618 M ^{-0.32 %}	57.804 M ^{30.30 %}	44.362 M
Cost of revenue	1.416 B ^{13.65 %}	1.246 B ^{4.32 %}	1.194 B ^{-16.27 %}	1.427 B ^{30.50 %}	1.093 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	149.582 M ^{0.96 %}	148.153 M ^{21.49 %}	121.946 M ^{-18.88 %}	150.335 M ^{13.82 %}	132.077 M
Cost and expenses	1.566 B ^{12.30 %}	1.394 B ^{5.91 %}	1.316 B ^{-16.52 %}	1.577 B ^{28.70 %}	1.225 B
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	18.663 M ^{2.76 %}	18.163 M
Selling general and administrative expenses	149.582 M ^{0.96 %}	148.153 M ^{21.49 %}	121.946 M ^{-7.39 %}	131.671 M ^{15.59 %}	113.914 M
Interest income	154.000 K ^{-62.16 %}	407.000 K ^{-17.07 %}	490.747 K ^{-7.50 %}	530.540 K ^{-5.07 %}	558.848 K
Interest expense	6.294 M ^{-6.23 %}	6.712 M ^{1.86 %}	6.590 M ^{-30.11 %}	9.429 M ^{24.95 %}	7.546 M
Depreciation and amortization	-30.953 M ^{-29.05 %}	-23.986 M ^{26.62 %}	-32.688 M ^{5.44 %}	-34.567 M ^{-17.49 %}	-29.421 M
Operating income	341.668 M ^{36.43 %}	250.432 M ^{21.86 %}	205.507 M ^{-4.67 %}	215.570 M ^{38.89 %}	155.210 M
Operating income ratio	0.18 ^{17.64 %}	0.15 ^{12.77 %}	0.14 ^{12.28 %}	0.12 ^{6.96 %}	0.11
Total other income expenses net	15.555 M ^{-40.32 %}	26.064 M ^{69.25 %}	15.400 M ^{77.30 %}	8.686 M ^{-71.17 %}	30.126 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-72.023 M ^{-57.03 %}	-45.867 M ^{25.35 %}	-61.445 M ^{25.60 %}	-82.591 M ^{-192.29 %}	-28.256 M
Total investments	462.386 M ^{35.25 %}	341.870 M ^{-13.79 %}	396.554 M ^{41.88 %}	279.498 M ^{-40.99 %}	473.616 M
Total debt	8.608 M ^{450.38 %}	1.564 M ^{-87.93 %}	12.961 M ^{-0.17 %}	12.983 M ^{-27.53 %}	17.914 M
Accumulated other comprehensive income loss	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M ^{-44.82 %}	72.580 M
Retained earnings	1.771 B ^{13.87 %}	1.555 B ^{11.62 %}	1.394 B ^{12.61 %}	1.237 B ^{7.28 %}	1.153 B
Common stock	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M ^{-5.94 %}	42.580 M
Total equity	1.859 B ^{13.34 %}	1.640 B ^{11.26 %}	1.474 B ^{11.84 %}	1.318 B ^{-1.88 %}	1.344 B
Other non current liabilities	10.706 M ^{148.17 %}	4.314 M ^{55.98 %}	2.766 M ^{-27.64 %}	3.822 M	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	4.868 M ^{-5.98 %}	5.178 M ^{21.04 %}	4.278 M
Total non current liabilities	42.846 M ^{67.58 %}	25.567 M ^{-6.32 %}	27.293 M ^{-14.85 %}	32.051 M ^{-7.66 %}	34.710 M
Other current liabilities	39.312 M ^{-6.81 %}	42.185 M ^{8.49 %}	38.883 M ^{2.17 %}	38.058 M ^{-7.32 %}	41.062 M
Deferred revenue	112.590 M ^{108.36 %}	54.036 M ^{-16.31 %}	64.564 M ^{-29.67 %}	91.806 M ^{38.68 %}	66.199 M
Short term debt	4.304 M ^{450.38 %}	782.000 K ^{-85.32 %}	5.327 M ^{7.53 %}	4.954 M ^{-63.67 %}	13.635 M
Total current liabilities	341.033 M ^{34.79 %}	253.004 M ^{10.32 %}	229.332 M ^{-29.19 %}	323.889 M ^{-8.43 %}	353.706 M
Total liabilities	383.879 M ^{37.80 %}	278.571 M ^{8.55 %}	256.624 M ^{-27.90 %}	355.940 M ^{-8.36 %}	388.416 M
Other non current assets	15.321 M ^{-28.21 %}	21.340 M ^{3.98 %}	20.522 M ^{69.22 %}	12.128 M ^{-40.15 %}	20.263 M
Long term investments	44.663 M ^{-2.22 %}	45.677 M ^{-25.57 %}	61.369 M ^{-25.08 %}	81.908 M ^{97.37 %}	41.499 M
Intangible assets	2.520 M ^{33.97 %}	1.881 M ^{-68.84 %}	6.036 M ^{-63.91 %}	16.728 M ^{-41.02 %}	28.361 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.520 M ^{33.97 %}	1.881 M ^{-68.84 %}	6.036 M ^{-63.91 %}	16.728 M ^{-41.02 %}	28.361 M
Property plant equipment net	730.866 M ^{1.49 %}	720.117 M ^{18.63 %}	607.016 M ^{14.78 %}	528.858 M ^{28.79 %}	410.646 M
Total non current assets	793.432 M ^{0.55 %}	789.064 M ^{13.47 %}	695.388 M ^{8.25 %}	642.395 M ^{28.04 %}	501.725 M
Other current assets	31.186 M ^{102.97 %}	15.365 M ^{60.83 %}	9.554 M ^{19.78 %}	7.976 M ^{-82.05 %}	44.436 M
Short term investments	417.723 M ^{41.03 %}	296.193 M ^{-11.63 %}	335.185 M ^{69.64 %}	197.590 M ^{-54.27 %}	432.117 M
cash and cash equivalents	80.631 M ^{70.00 %}	47.431 M ^{-36.25 %}	74.406 M ^{-22.15 %}	95.574 M ^{107.00 %}	46.170 M
Cash and short term investments	498.354 M ^{45.03 %}	343.624 M ^{-16.11 %}	409.592 M ^{39.71 %}	293.164 M ^{-38.71 %}	478.287 M
Total current assets	1.449 B ^{28.30 %}	1.130 B ^{9.10 %}	1.036 B ^{0.36 %}	1.032 B ^{-16.13 %}	1.230 B
Inventory	548.115 M ^{54.77 %}	354.155 M ^{17.93 %}	300.299 M ^{-24.32 %}	396.784 M ^{-1.42 %}	402.492 M
Net receivables	371.816 M ^{-10.76 %}	416.643 M ^{31.82 %}	316.074 M ^{-5.33 %}	333.883 M ^{9.46 %}	305.014 M
Tax assets	62.000 K ^{26.53 %}	49.000 K ^{-88.99 %}	445.192 K ^{-83.95 %}	2.773 M ^{190.13 %}	955.764 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	184.827 M ^{18.48 %}	156.001 M ^{29.40 %}	120.558 M ^{-35.83 %}	187.884 M ^{-19.30 %}	232.810 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.187 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	2.850 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.698 M ^{63.93 %}	4.696 M ^{595.36 %}	675.334 K ^{-10.32 %}	753.078 K ^{-99.00 %}	74.989 M
Deferred tax liabilities non current	32.140 M ^{51.23 %}	21.253 M ^{8.11 %}	19.658 M ^{-2.68 %}	20.200 M ^{-33.62 %}	30.432 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.243 B ^{16.89 %}	1.919 B ^{10.86 %}	1.731 B ^{3.39 %}	1.674 B ^{-3.33 %}	1.732 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-75.152 M ^{47.44 %}	-142.979 M ^{-652.40 %}	25.883 M ^{51.42 %}	17.094 M ^{108.88 %}	-192.591 M
Accounts receivables	46.078 M ^{150.43 %}	-91.364 M ^{-592.53 %}	18.550 M ^{151.30 %}	-36.160 M ^{32.87 %}	-53.870 M
Inventory	-182.494 M ^{-213.28 %}	-58.252 M ^{-162.72 %}	92.876 M ^{1 602.24 %}	-6.182 M ^{96.55 %}	-179.028 M
Accounts payables	28.614 M ^{-19.26 %}	35.441 M ^{152.64 %}	-67.326 M ^{-47.80 %}	-45.552 M ^{-148.03 %}	94.831 M
Other working capital	32.650 M ^{213.35 %}	-28.804 M ^{-58.12 %}	-18.216 M ^{-117.35 %}	104.989 M ^{292.55 %}	-54.525 M
Other non cash items	69.836 M ^{115.38 %}	32.425 M ^{-12.66 %}	37.126 M ^{-42.94 %}	65.067 M ^{184.72 %}	22.853 M
Net cash provided by operating activities	229.995 M ^{195.24 %}	77.900 M ^{-59.76 %}	193.610 M ^{-9.55 %}	214.045 M ^{467.87 %}	-58.186 M
Investments in property plant and equipment	-46.014 M ^{70.96 %}	-158.468 M ^{-59.32 %}	-99.465 M ^{22.10 %}	-127.682 M ^{-90.44 %}	-67.047 M
Acquisitions net	7.000 K ^{0.00 %}	7.000 K ^{-98.84 %}	603.754 K ^{814.78 %}	66.000 K ^{-77.44 %}	292.513 K
Purchases of investments	-176.300 M ^{-47.59 %}	-119.449 M ^{37.13 %}	-190.000 M ^{-18.75 %}	-160.000 M ^{15.86 %}	-190.152 M
Sales maturities of investments	74.981 M ^{-67.07 %}	227.712 M ^{150.17 %}	91.022 M ^{-71.93 %}	324.314 M ^{-8.61 %}	354.869 M
Other investing activites	1.101 M ^{298.91 %}	276.000 K	0.000	0.000	0.000
Net cash used for investing activites	-146.225 M ^{-192.91 %}	-49.922 M ^{74.77 %}	-197.840 M ^{-639.10 %}	36.698 M ^{-62.54 %}	97.962 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-110.656 M ^{-5 874.80 %}	-1.852 M
Dividends paid	-48.461 M ^{-10.00 %}	-44.055 M ^{-340.00 %}	-10.013 M ^{87.43 %}	-79.666 M ^{-91.60 %}	-41.579 M
Other financing activites	-1.750 M ^{83.71 %}	-10.740 M ^{-148.65 %}	-4.319 M ^{96.54 %}	-124.861 M ^{-968.62 %}	-11.684 M
Net cash used provided by financing activities	-50.211 M ^{8.37 %}	-54.795 M ^{-282.33 %}	-14.332 M ^{92.99 %}	-204.527 M ^{-283.99 %}	-53.264 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	33.559 M ^{225.14 %}	-26.817 M ^{-44.48 %}	-18.562 M ^{-140.16 %}	46.216 M ^{442.66 %}	-13.487 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	33.559 M ^{225.14 %}	-26.817 M ^{-44.48 %}	-18.562 M ^{-140.16 %}	46.216 M ^{442.66 %}	-13.487 M
Operating cash flow	229.995 M ^{195.24 %}	77.900 M ^{-59.76 %}	193.610 M ^{-9.55 %}	214.045 M ^{467.87 %}	-58.186 M
Capital expenditure	-46.014 M ^{70.96 %}	-158.468 M ^{-59.32 %}	-99.465 M ^{22.10 %}	-127.682 M ^{-90.44 %}	-67.047 M
Free CashFlow	183.981 M ^{328.35 %}	-80.568 M ^{-185.58 %}	94.145 M ^{9.01 %}	86.363 M ^{168.96 %}	-125.233 M
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	627.138 M ^{22.50 %}	511.947 M ^{-23.48 %}	669.024 M ^{54.47 %}	433.104 M ^{-16.35 %}	517.743 M
Net income	61.914 M ^{-19.56 %}	76.969 M ^{-27.57 %}	106.263 M ^{60.79 %}	66.090 M ^{69.66 %}	38.954 M
Income before tax	83.385 M ^{-13.71 %}	96.636 M ^{-33.94 %}	146.285 M ^{69.84 %}	86.130 M ^{60.58 %}	53.637 M
Income before tax ratio	0.13 ^{-29.56 %}	0.19 ^{-13.67 %}	0.22 ^{9.95 %}	0.20 ^{91.96 %}	0.10
EBITDA	84.398 M ^{-6.24 %}	90.016 M ^{-40.48 %}	151.239 M ^{75.70 %}	86.080 M ^{49.52 %}	57.572 M
Net income ratio	0.10 ^{-34.33 %}	0.15 ^{-5.34 %}	0.16 ^{4.09 %}	0.15 ^{102.82 %}	0.08
Ratio EBITDA	0.13 ^{-23.46 %}	0.18 ^{-22.22 %}	0.23 ^{13.74 %}	0.20 ^{78.74 %}	0.11
Gross profit ratio	0.25 ^{-2.68 %}	0.26 ^{-20.95 %}	0.33 ^{10.50 %}	0.29 ^{57.55 %}	0.19
Weighted average shs out dil	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M
Weighted average shs out	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M ^{0.00 %}	4.005 M
EPS diluted	15.46 ^{-19.56 %}	19.22 ^{-27.55 %}	26.53 ^{60.79 %}	16.50 ^{69.58 %}	9.73
Earnings per share	15.46 ^{-19.56 %}	19.22 ^{-27.55 %}	26.53 ^{60.79 %}	16.50 ^{69.58 %}	9.73
Gross profit	157.255 M ^{19.22 %}	131.907 M ^{-39.51 %}	218.074 M ^{70.69 %}	127.759 M ^{31.80 %}	96.936 M
Income tax expense	21.471 M ^{9.17 %}	19.667 M ^{-50.86 %}	40.022 M ^{99.71 %}	20.040 M ^{36.48 %}	14.683 M
Cost of revenue	469.883 M ^{23.64 %}	380.040 M ^{-15.72 %}	450.950 M ^{47.69 %}	305.345 M ^{-27.44 %}	420.807 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	82.826 M ^{59.60 %}	51.897 M ^{-32.00 %}	76.321 M ^{50.21 %}	50.810 M ^{6.50 %}	47.707 M
Cost and expenses	552.709 M ^{27.96 %}	431.937 M ^{-18.08 %}	527.271 M ^{48.05 %}	356.155 M ^{-23.98 %}	468.514 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	82.826 M ^{59.60 %}	51.897 M ^{-32.00 %}	76.321 M ^{50.21 %}	50.810 M ^{6.50 %}	47.707 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	997.000 K ^{-48.13 %}	1.922 M ^{20.28 %}	1.598 M ^{57.59 %}	1.014 M ^{-47.32 %}	1.925 M
Depreciation and amortization	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	74.429 M ^{-6.98 %}	80.010 M ^{-43.56 %}	141.753 M ^{84.22 %}	76.949 M ^{56.31 %}	49.229 M
Operating income ratio	0.12 ^{-24.06 %}	0.16 ^{-26.24 %}	0.21 ^{19.26 %}	0.18 ^{86.85 %}	0.10
Total other income expenses net	8.956 M ^{-46.13 %}	16.626 M ^{266.86 %}	4.532 M ^{-50.64 %}	9.181 M ^{108.28 %}	4.408 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	-98.336 M ^{-36.53 %}	-72.023 M ^{54.78 %}	-159.264 M
Total investments	616.062 M ^{33.24 %}	462.386 M ^{33.47 %}	346.439 M
Total debt	1.603 M ^{-81.38 %}	8.608 M ^{270.40 %}	2.324 M
Accumulated other comprehensive income loss	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M
Retained earnings	0.000 ^{-100.00 %}	1.771 B	0.000
Common stock	40.050 M ^{0.00 %}	40.050 M ^{0.00 %}	40.050 M
Total equity	1.939 B ^{4.31 %}	1.859 B ^{10.28 %}	1.686 B
Other non current liabilities	2.074 M ^{-80.63 %}	10.706 M ^{443.45 %}	1.970 M
Long term debt	0.000	0.000	0.000
Total non current liabilities	36.057 M ^{-15.85 %}	42.846 M ^{61.24 %}	26.572 M
Other current liabilities	213.862 M ^{444.01 %}	39.312 M ^{-78.12 %}	179.652 M
Deferred revenue	0.000 ^{-100.00 %}	112.590 M	0.000
Short term debt	1.603 M ^{-62.76 %}	4.304 M ^{515.74 %}	699.000 K
Total current liabilities	372.276 M ^{9.16 %}	341.033 M ^{-9.79 %}	378.059 M
Total liabilities	408.333 M ^{6.37 %}	383.879 M ^{-5.13 %}	404.631 M
Other non current assets	605.000 K ^{-96.05 %}	15.321 M ^{-33.80 %}	23.142 M
Long term investments	54.756 M ^{22.60 %}	44.663 M ^{-25.73 %}	60.135 M
Intangible assets	2.508 M ^{-0.48 %}	2.520 M ^{53.66 %}	1.640 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	2.508 M ^{-0.48 %}	2.520 M ^{53.66 %}	1.640 M
Property plant equipment net	721.786 M ^{-1.24 %}	730.866 M ^{0.22 %}	729.281 M
Total non current assets	779.654 M ^{-1.74 %}	793.432 M ^{-2.55 %}	814.198 M
Other current assets	38.374 M ^{23.05 %}	31.186 M ^{1.85 %}	30.621 M
Short term investments	561.306 M ^{34.37 %}	417.723 M ^{45.90 %}	286.304 M
cash and cash equivalents	99.939 M ^{23.95 %}	80.631 M ^{-50.10 %}	161.588 M
Cash and short term investments	661.245 M ^{32.69 %}	498.354 M ^{11.27 %}	447.892 M
Total current assets	1.568 B ^{8.17 %}	1.449 B ^{13.59 %}	1.276 B
Inventory	510.764 M ^{-6.81 %}	548.115 M ^{13.96 %}	480.959 M
Net receivables	357.528 M ^{-3.84 %}	371.816 M ^{17.43 %}	316.634 M
Tax assets	-1.000 K ^{-101.61 %}	62.000 K	0.000
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.859 B ^{24 050.86 %}	7.698 M ^{-99.52 %}	1.606 B
Deferred tax liabilities non current	33.983 M ^{5.73 %}	32.140 M ^{30.64 %}	24.602 M
Other liabilities	0.000	0.000	0.000
Total assets	2.348 B ^{4.67 %}	2.243 B ^{7.30 %}	2.090 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

Mazda Limited MAZDALTD.BO

Finances

Mazda Limited ^MAZDALTD.BO