Mazda Motor Corporation (MZDAF)

PNK: MZDAF · Real-Time Price · USD

6.30

0.00 (0.00%)

At close: Apr 30, 2025, 3:15 PM

Mazda Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	207.7B	169.97B	2.2B	49.28B	108.27B	107.57B	157.48B	128.41B	166.99B
Depreciation & Amortization	113.35B	105.95B	89.77B	92.27B	88.44B	88.44B	86.95B	82.42B	78.97B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	133.21B	61.87B	50.27B	-40.36B	74.39B	-13.33B	31.73B	33.13B	60.03B
Other Non-Cash Items	-28.74B	-52.64B	-11.34B	-14.41B	-47.69B	-47.38B	-38.41B	-70.98B	-16.07B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	126.59B	-85.86B	39.43B	-92.31B	-2.34B	-1.94B	1.76B	21.25B	32.88B
Operating Cash Flow	418.89B	137.42B	120.06B	34.83B	146.69B	146.69B	207.79B	161.1B	262.77B
Capital Expenditures	-115.24B	-99.13B	-86.04B	-122.36B	-120.65B	-120.65B	-99.18B	-89.71B	-88.08B
Cash Acquisitions	n/a	-18.44B	-9.54B	-15.84B	-11.83B	-11.83B	447M	-9.31B	664M
Purchase of Investments	-3.87B	-3.12B	-255M	-5.62B	-19.5B	-19.5B	-55.7B	-6.48B	-3.24B
Sales Maturities Of Investments	151M	433M	1.78B	1.06B	2.72B	2.72B	3.45B	3.58B	549M
Other Investing Acitivies	-83.43B	20.83B	15.19B	15.18B	17.66B	17.66B	-9.01B	17.38B	-26.5B
Investing Cash Flow	-179.89B	-99.43B	-78.86B	-127.58B	-131.61B	-131.61B	-159.99B	-63.75B	-108.09B
Debt Repayment	-47.2B	-64.47B	-80.97B	134.77B	3B	108.28B	3.94B	-133.87B	-77.37B
Common Stock Repurchased	n/a	n/a	n/a	-1M	n/a	n/a	2M	-3M	-6M
Dividend Paid	-31.5B	-25.2B	n/a	-12.6B	-22.04B	-22.04B	-20.92B	-17.93B	-14.95B
Other Financial Acitivies	-6.1B	-271M	-5.5B	-22.82B	-5.26B	-2.85B	-2.34B	1.91B	-1.74B
Financial Cash Flow	-84.7B	-89.86B	99.35B	-24.27B	83.41B	83.41B	30.46B	-149.9B	-94.06B
Net Cash Flow	202.17B	-23.29B	170.8B	-133.63B	96.77B	96.77B	77.99B	-41.85B	39.57B
Free Cash Flow	303.65B	38.3B	34.02B	-87.52B	26.04B	26.04B	108.61B	71.39B	174.69B