Mazda Motor Corporation (MZDAY)
OTCMKTS · Delayed Price · Currency is USD
3.280
+0.020 (0.61%)
Aug 12, 2025, 3:58 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 22,161 | 155,785 | 207,696 | 142,814 | 112,399 | 2,202 | Upgrade |
Depreciation & Amortization | 117,648 | 117,623 | 113,348 | 105,950 | 90,281 | 89,765 | Upgrade |
Loss (Gain) From Sale of Assets | 7,607 | 9,537 | 15,202 | 15,640 | 5,288 | 5,738 | Upgrade |
Asset Writedown & Restructuring Costs | 1,989 | - | 5,787 | 296 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -433 | -433 | - | - | - | -120 | Upgrade |
Loss (Gain) on Equity Investments | -12,386 | -13,440 | -8,808 | -15,777 | 4,074 | -6,622 | Upgrade |
Other Operating Activities | -94,926 | -116,558 | -40,922 | -26,676 | 13,712 | -5,867 | Upgrade |
Change in Accounts Receivable | 13,675 | 12,048 | 13,439 | -17,509 | -17,929 | 5,785 | Upgrade |
Change in Inventory | 25,263 | -459 | 42,764 | -258,052 | 77,411 | 30,051 | Upgrade |
Change in Accounts Payable | -30,726 | 40,381 | -62,823 | 127,833 | -22,963 | -6,864 | Upgrade |
Change in Other Net Operating Assets | 88,487 | 101,142 | 133,212 | 62,905 | -73,118 | 5,990 | Upgrade |
Operating Cash Flow | 138,359 | 305,626 | 418,895 | 137,424 | 189,155 | 120,058 | Upgrade |
Operating Cash Flow Growth | -66.79% | -27.04% | 204.82% | -27.35% | 57.55% | 244.66% | Upgrade |
Capital Expenditures | -109,754 | -103,587 | -92,742 | -79,787 | -121,946 | -71,776 | Upgrade |
Sale of Property, Plant & Equipment | 6,828 | 6,494 | 1,118 | 822 | 709 | 1,462 | Upgrade |
Sale (Purchase) of Intangibles | -25,078 | -24,676 | -22,501 | -19,341 | -17,405 | -14,263 | Upgrade |
Investment in Securities | -19,696 | -97,749 | -6,969 | -2,691 | 137 | 2,289 | Upgrade |
Other Investing Activities | 5,112 | -1,019 | -609 | 1,493 | 335 | -98 | Upgrade |
Investing Cash Flow | -135,467 | -199,961 | -179,889 | -99,427 | -136,237 | -78,862 | Upgrade |
Short-Term Debt Issued | - | 1,996 | 29,441 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 249,948 | 123,030 | 4,947 | 70,614 | 291,436 | Upgrade |
Total Debt Issued | 294,481 | 251,944 | 152,471 | 4,947 | 70,614 | 291,436 | Upgrade |
Short-Term Debt Repaid | - | - | - | -74 | -92 | -120,121 | Upgrade |
Long-Term Debt Repaid | - | -114,269 | -205,624 | -69,418 | -151,487 | -36,545 | Upgrade |
Total Debt Repaid | -177,912 | -114,269 | -205,624 | -69,492 | -151,579 | -156,666 | Upgrade |
Net Debt Issued (Repaid) | 116,569 | 137,675 | -53,153 | -64,545 | -80,965 | 134,770 | Upgrade |
Issuance of Common Stock | - | - | 94 | 76 | - | - | Upgrade |
Repurchase of Common Stock | -45 | -2 | - | - | 62 | -1 | Upgrade |
Common Dividends Paid | -34,670 | - | -31,501 | -25,197 | - | - | Upgrade |
Dividends Paid | -34,670 | -37,812 | -31,501 | -25,197 | - | -12,596 | Upgrade |
Other Financing Activities | -4,142 | -9,790 | -144 | -197 | -5,502 | -22,825 | Upgrade |
Financing Cash Flow | 77,712 | 90,071 | -84,704 | -89,863 | -86,405 | 99,348 | Upgrade |
Foreign Exchange Rate Adjustments | -36,186 | -9,416 | 47,870 | 28,884 | 35,079 | 30,255 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -310 | - | - | Upgrade |
Net Cash Flow | 44,418 | 186,320 | 202,172 | -23,292 | 1,592 | 170,799 | Upgrade |
Free Cash Flow | 28,605 | 202,039 | 326,153 | 57,637 | 67,209 | 48,282 | Upgrade |
Free Cash Flow Growth | -91.17% | -38.05% | 465.87% | -14.24% | 39.20% | - | Upgrade |
Free Cash Flow Margin | 0.58% | 4.03% | 6.76% | 1.51% | 2.15% | 1.68% | Upgrade |
Free Cash Flow Per Share | 45.36 | 320.33 | 517.23 | 91.42 | 106.62 | 76.66 | Upgrade |
Cash Interest Paid | 10,002 | 9,585 | 7,448 | 8,112 | 9,176 | 7,730 | Upgrade |
Cash Income Tax Paid | 64,981 | 122,203 | 52,628 | 19,726 | 15,794 | 24,450 | Upgrade |
Levered Free Cash Flow | 102,438 | 246,299 | 286,977 | 22,291 | 85,343 | 19,547 | Upgrade |
Unlevered Free Cash Flow | 108,852 | 252,557 | 291,875 | 27,593 | 89,582 | 24,569 | Upgrade |
Change in Working Capital | 96,699 | 153,112 | 126,592 | -84,823 | -36,599 | 34,962 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.