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 | 114.08B | 132.78B | 134.9B | 238.41B | 251.76B | 257.17B | 212.84B | 212.84B | 169.97B | 183.86B | 185.82B | 107.26B | 112.4B | 107.61B | 113.27B | 90.4B | 2.2B | -53.05B | -58.59B | -22.13B |
Depreciation & Amortization | 117.62B | 116.11B | 115.76B | 112.86B | 111.33B | 110.13B | 108.29B | 108.29B | 105.95B | 103.07B | 97.7B | 93.15B | 90.28B | 88.08B | 88.63B | 89.14B | 89.77B | 90.76B | 92.06B | 92.78B |
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 | 148.24B | 114.53B | 131.86B | 79.67B | 138.96B | 119.83B | 101.36B | 85.72B | 62.47B | 102.23B | 76.7B | 1.69B | -57.2B | -117.19B | -139.32B | 71B | 9.38B | -12.66B | 6.91B | -162.76B |
Other Non-Cash Items | -113.53B | -67.57B | -18.12B | -25.45B | -62.15B | -113.22B | -40.82B | -41.29B | -53.24B | -52.04B | -119.11B | -105.72B | -33.74B | -15.19B | -14.96B | 1.98B | -11.34B | 17.69B | -4.96B | -3.7B |
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 | 187.45B | 177.42B | 78.36B | 92.41B | 119.55B | 38.81B | 18.01B | 18.49B | -85.26B | 15.68B | -12.85B | -60.33B | 20.21B | -35.71B | -16.13B | 85.56B | 39.43B | -22.24B | -2.98B | -160B |
Operating Cash Flow | 305.63B | 352.36B | 304.51B | 411.84B | 414.1B | 292.89B | 298.33B | 298.33B | 137.42B | 250.56B | 151.56B | 34.37B | 189.16B | 144.79B | 170.81B | 267.07B | 120.06B | 33.16B | 25.53B | -93.05B |
Capital Expenditures | -103.59B | -107.7B | -98.6B | -103.01B | -107.68B | -102.51B | -95.86B | -95.86B | -99.13B | -119.92B | -127.45B | -137.67B | -139.35B | -116.49B | -105.36B | -93.38B | -86.04B | -86.71B | -106.77B | -107.96B |
Cash Acquisitions | n/a | 358M | 578M | 689M | 1.12B | 1.08B | 951M | 1.04B | 822M | -5.62B | -5.64B | -5.35B | -5.37B | 643M | -1.34B | -1.82B | -2.01B | -5.64B | -9.32B | -9.32B |
Purchase of Investments | -346M | -1.81B | -6.96B | -6.99B | -6.81B | -8.22B | -3.12B | -3.12B | -3.12B | -272M | -329M | -561M | -633M | -623M | -689M | -420M | -176M | -125M | -148M | -148M |
Sales Maturities Of Investments | n/a | 151M | 151M | 40M | -389M | -107M | -202M | -288M | -73M | -329M | -88M | 109M | 323M | 483M | 891M | 891M | 891M | 692M | 182M | 182M |
Other Investing Acitivies | -96.03B | -52.01B | -57.31B | -52.73B | -56.86B | 2.05B | 2.23B | 2.23B | 2.08B | 8.26B | 5.51B | 780M | -2.09B | -8.01B | -7.7B | -7.62B | -7.8B | -11.84B | -14.43B | -20.14B |
Investing Cash Flow | -199.96B | -161.01B | -162.14B | -162B | -170.61B | -107.72B | -96B | -96B | -99.43B | -117.88B | -124.22B | -134.95B | -136.24B | -109.42B | -98.62B | -86.04B | -78.86B | -82.52B | -104.81B | -113B |
Debt Repayment | 129.35B | 134.97B | 130.62B | 418M | -113B | -249.36B | -230.44B | -244.4B | -10.73B | 17.9B | 42.08B | -497M | -17.19B | 45.98B | 14.76B | 75.36B | 254.89B | 257.17B | 284.17B | 314.07B |
Common Stock Repurchased | -75M | -74M | -75M | -2M | -2M | -3M | -2M | -1M | -1M | n/a | -1M | -26M | -26M | -26M | -26M | -1M | -1M | -1M | n/a | n/a |
Dividend Paid | -37.81B | -37.81B | -37.8B | -37.8B | -31.5B | -31.5B | -28.35B | -28.35B | -25.2B | -25.2B | -12.6B | -12.6B | n/a | n/a | n/a | n/a | -12.6B | -12.6B | -22.04B | -22.04B |
Other Financial Acitivies | -1.4B | -1.17B | -3.54B | -1.59B | 59.7B | 59.95B | 59.48B | 11.36B | -54.02B | -187.35B | -186.6B | -69.29B | -69.28B | -87.28B | -138.11B | -234.29B | -142.95B | -10.56B | 40.24B | 89.05B |
Financial Cash Flow | 90.07B | 95.92B | 89.2B | -101.06B | -146.78B | -282.89B | -261.29B | -261.29B | -89.86B | -194.57B | -157.04B | -82.33B | -86.41B | -41.24B | -123.29B | -158.84B | 99.35B | 234.01B | 302.37B | 381.08B |
Net Cash Flow | 186.32B | 319.63B | -781.2B | 206.69B | 150.04B | -64.41B | -48.12B | -48.12B | -23.29B | -9.99B | -36.72B | -103.56B | 1.59B | 22.37B | -25.81B | 45.25B | 170.8B | 176.73B | 219.07B | 172.73B |
Free Cash Flow | 202.04B | 244.65B | 205.91B | 308.82B | 306.42B | 190.39B | 202.47B | 202.47B | 38.3B | 130.64B | 24.11B | -103.3B | 49.8B | 28.3B | 65.45B | 173.69B | 34.02B | -53.55B | -81.24B | -201.01B |