Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mazda Motor Corporation (MZDAY) had Increase/Decrease in Cash of $963.66M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$14.12B |
|
$8.06B |
|
$12.06B |
|
$26.18B |
|
$9.05B |
|
$3.53B |
|
$5.17B |
|
$14.22B |
|
$11.96B |
|
$11.51B |
|
$11.96B |
|
1.26B |
|
| Cash Flow Statement Financials | |
$946.95M |
|
$-464.73M |
|
$430.63M |
|
$6.07B |
|
$7.03B |
|
|
Increase/Decrease in Cash |
$963.66M |
-- |
|
$-272.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|