Mazda Motor Corporation (MZDAF)
OTCMKTS · Delayed Price · Currency is USD
8.42
+0.42 (5.25%)
Feb 11, 2026, 4:00 PM EST
Mazda Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8,790 | 155,785 | 207,696 | 142,814 | 112,399 | 2,202 |
Depreciation & Amortization | 118,915 | 117,623 | 113,348 | 105,950 | 90,281 | 89,765 |
Loss (Gain) From Sale of Assets | 9,921 | 9,537 | 15,202 | 15,640 | 5,288 | 5,738 |
Asset Writedown & Restructuring Costs | 2,736 | - | 5,787 | 296 | - | - |
Loss (Gain) From Sale of Investments | -433 | -433 | - | - | - | -120 |
Loss (Gain) on Equity Investments | -12,163 | -13,440 | -8,808 | -15,777 | 4,074 | -6,622 |
Other Operating Activities | -169,540 | -116,558 | -40,922 | -26,676 | 13,712 | -5,867 |
Change in Accounts Receivable | -9,933 | 12,048 | 13,439 | -17,509 | -17,929 | 5,785 |
Change in Inventory | 24,243 | -459 | 42,764 | -258,052 | 77,411 | 30,051 |
Change in Accounts Payable | 2,147 | 40,381 | -62,823 | 127,833 | -22,963 | -6,864 |
Change in Other Net Operating Assets | -5,143 | 101,142 | 133,212 | 62,905 | -73,118 | 5,990 |
Operating Cash Flow | -9,538 | 305,626 | 418,895 | 137,424 | 189,155 | 120,058 |
Operating Cash Flow Growth | - | -27.04% | 204.82% | -27.35% | 57.55% | 244.66% |
Capital Expenditures | -91,867 | -103,587 | -92,742 | -79,787 | -121,946 | -71,776 |
Sale of Property, Plant & Equipment | -680 | 6,494 | 1,118 | 822 | 709 | 1,462 |
Sale (Purchase) of Intangibles | -22,535 | -24,676 | -22,501 | -19,341 | -17,405 | -14,263 |
Investment in Securities | 4,097 | -97,749 | -6,969 | -2,691 | 137 | 2,289 |
Other Investing Activities | -2,791 | -1,019 | -609 | 1,493 | 335 | -98 |
Investing Cash Flow | -103,629 | -199,961 | -179,889 | -99,427 | -136,237 | -78,862 |
Short-Term Debt Issued | - | 1,996 | 29,441 | - | - | - |
Long-Term Debt Issued | - | 249,948 | 123,030 | 4,947 | 70,614 | 291,436 |
Total Debt Issued | 297,458 | 251,944 | 152,471 | 4,947 | 70,614 | 291,436 |
Short-Term Debt Repaid | - | - | - | -74 | -92 | -120,121 |
Long-Term Debt Repaid | - | -114,269 | -205,624 | -69,418 | -151,487 | -36,545 |
Total Debt Repaid | -128,006 | -114,269 | -205,624 | -69,492 | -151,579 | -156,666 |
Net Debt Issued (Repaid) | 169,452 | 137,675 | -53,153 | -64,545 | -80,965 | 134,770 |
Issuance of Common Stock | - | - | 94 | 76 | - | - |
Repurchase of Common Stock | -1 | -2 | - | - | 62 | -1 |
Common Dividends Paid | -34,680 | -37,812 | -31,501 | -25,197 | - | -12,596 |
Other Financing Activities | -1,014 | -9,790 | -144 | -197 | -5,502 | -22,825 |
Financing Cash Flow | 133,757 | 90,071 | -84,704 | -89,863 | -86,405 | 99,348 |
Foreign Exchange Rate Adjustments | 51,410 | -9,416 | 47,870 | 28,884 | 35,079 | 30,255 |
Miscellaneous Cash Flow Adjustments | - | - | - | -310 | - | - |
Net Cash Flow | 72,000 | 186,320 | 202,172 | -23,292 | 1,592 | 170,799 |
Free Cash Flow | -101,405 | 202,039 | 326,153 | 57,637 | 67,209 | 48,282 |
Free Cash Flow Growth | - | -38.05% | 465.87% | -14.24% | 39.20% | - |
Free Cash Flow Margin | -2.10% | 4.03% | 6.76% | 1.51% | 2.15% | 1.68% |
Free Cash Flow Per Share | -160.80 | 320.33 | 517.23 | 91.42 | 106.62 | 76.66 |
Cash Interest Paid | 9,582 | 9,585 | 7,448 | 8,112 | 9,176 | 7,730 |
Cash Income Tax Paid | 44,493 | 122,203 | 52,628 | 19,726 | 15,794 | 24,450 |
Levered Free Cash Flow | 67,242 | 246,299 | 286,977 | 22,291 | 85,343 | 19,547 |
Unlevered Free Cash Flow | 73,547 | 252,557 | 291,875 | 27,593 | 89,582 | 24,569 |
Change in Working Capital | 11,314 | 153,112 | 126,592 | -84,823 | -36,599 | 34,962 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.