Mazda Motor Corporation (MZDAF)
PNK: MZDAF
· Real-Time Price · USD
5.95
0.28 (4.94%)
At close: Jun 05, 2025, 10:42 AM
Mazda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B | 89.03B | 63.16B | 47.62B | 13.03B | 89.03B | 20.29B | 61.51B | 14.99B | 10.48B | 25.42B | 56.71B | 20.66B | -12.39B | -62.77B |
Depreciation & Amortization | 30.08B | 29.37B | 29.19B | 28.99B | 28.57B | 29.01B | 26.29B | 27.46B | 27.37B | 27.17B | 26.29B | 25.12B | 24.49B | 21.8B | 21.73B | 22.25B | 22.29B | 22.35B | 22.24B | 22.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 101.66B | 17B | 68.18B | -38.6B | 67.95B | 34.33B | 15.99B | 20.7B | 48.81B | 15.87B | 340M | -2.55B | 88.57B | -9.65B | -74.67B | -61.44B | 28.58B | -31.79B | 135.65B | -123.06B |
Other Non-Cash Items | -20.16B | -65.98B | -17.07B | -10.31B | 25.8B | -16.54B | -24.4B | -47.01B | -25.27B | 55.87B | -24.88B | -58.96B | -24.08B | -11.2B | -11.49B | 13.03B | -5.53B | -10.97B | 5.45B | -287M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 128.73B | 74.15B | 26.89B | -42.33B | 118.7B | -24.9B | 40.94B | -15.18B | 37.96B | -45.7B | 41.41B | -118.93B | 138.9B | -74.23B | -6.06B | -38.39B | 82.97B | -54.65B | 95.63B | -84.52B |
Operating Cash Flow | 162.15B | 92.78B | 24.53B | 26.17B | 208.88B | 44.94B | 131.85B | 28.43B | 87.68B | 50.37B | 131.85B | -132.47B | 200.82B | -48.63B | 14.66B | 22.31B | 156.45B | -22.61B | 110.92B | -124.7B |
Capital Expenditures | -26.77B | -37.49B | -15.02B | -24.3B | -30.89B | -28.38B | -19.43B | -28.97B | -25.72B | -21.73B | -19.43B | -32.24B | -46.52B | -29.26B | -29.65B | -33.92B | -23.65B | -18.14B | -17.67B | -26.58B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 358M | 220M | 111M | 429M | 316M | 95M | 197M | 214M | -6.12B | 76M | 482M | 192M | -107M | -1.9B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -346M | -1.46B | -5.15B | -37M | -164M | -2.88B | -38M | -37M | -172M | -25M | -95M | -269M | -244M | -15M | -161M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 151M | n/a | -111M | -429M | 433M | -95M | -197M | -214M | 177M | 146M | n/a | n/a | 337M | 554M | n/a | n/a |
Other Investing Acitivies | -102.77B | 5.15B | -2.84B | 4.44B | -58.76B | -156M | 1.75B | 306M | 146M | 27M | 1.75B | 153M | 6.33B | -2.73B | -2.98B | -2.72B | 409M | -2.42B | -2.89B | -2.9B |
Investing Cash Flow | -129.55B | -32.34B | -17.86B | -20.21B | -90.6B | -33.47B | -17.72B | -28.82B | -27.71B | -21.74B | -17.72B | -32.26B | -46.16B | -28.08B | -28.45B | -33.54B | -19.34B | -17.29B | -15.88B | -26.36B |
Debt Repayment | 26.96B | -14.81B | 111.29B | 5.92B | 32.58B | -19.16B | -18.92B | -107.5B | -103.78B | -243M | -32.88B | 126.17B | -75.16B | 23.94B | -75.46B | 109.48B | -11.99B | -7.28B | -14.85B | 289.01B |
Common Stock Repurchased | -1M | n/a | -74M | n/a | n/a | -1M | -1M | n/a | -1M | n/a | n/a | n/a | n/a | -1M | -25M | n/a | n/a | -1M | n/a | n/a |
Dividend Paid | n/a | -15.76B | n/a | -22.05B | n/a | -15.75B | n/a | -15.75B | n/a | -12.6B | n/a | -12.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.6B |
Other Financial Acitivies | -2.13B | 970M | -3.01B | 2.78B | -1.91B | -1.41B | -1.06B | 64.07B | -1.66B | -1.88B | -49.18B | -1.3B | -134.99B | -1.13B | 68.13B | -1.29B | -152.99B | -51.96B | -28.05B | 90.05B |
Financial Cash Flow | 24.82B | -29.6B | 108.2B | -13.35B | 30.67B | -36.32B | -82.06B | -59.08B | -105.44B | -14.72B | -82.06B | 112.35B | -210.14B | 22.81B | -7.35B | 108.28B | -164.98B | -59.24B | -42.9B | 366.47B |
Net Cash Flow | 40.31B | 1,065.3B | -944.92B | 25.66B | 173.62B | -35.55B | 42.96B | -30.99B | -40.84B | -19.25B | 42.96B | -6.17B | -27.53B | -45.99B | -23.88B | 98.99B | -6.76B | -94.16B | 47.18B | 224.54B |
Free Cash Flow | 135.37B | 55.29B | 9.51B | 1.86B | 177.99B | 16.55B | 112.42B | -538M | 61.95B | 28.64B | 112.42B | -164.71B | 154.3B | -77.9B | -14.99B | -11.6B | 132.79B | -40.74B | 93.25B | -151.28B |