Mazda Motor Corporation (MZDAY)

PNK: MZDAY · Real-Time Price · USD

2.94

0.02 (0.68%)

At close: May 01, 2025, 3:59 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	142.81B	81.56B	-31.65B	12.13B	63.16B	112.06B	93.78B	134.42B
Depreciation & Amortization	113.35B	105.95B	90.28B	89.77B	92.27B	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	20.84B	-69.13B	5.99B	-969M	-26.41B	-2.5B	20.94B	67.44B
Other Non-Cash Items	-28.74B	15.55B	49.93B	26.98B	25.49B	10.11B	15.3B	-23.28B	-1.51B
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	-126.89B	-32.61B	34.96B	-95.06B	-15.02B	-6.52B	8.18B	50.88B
Operating Cash Flow	418.89B	137.42B	189.16B	120.06B	34.83B	146.69B	207.79B	161.1B	262.77B
Capital Expenditures	-115.24B	-99.13B	-139.35B	-86.04B	-122.36B	-120.65B	-99.18B	-89.71B	-88.08B
Cash Acquisitions	n/a	822M	709M	1.46B	1.48B	2.91B	4.16B	1.91B	8.76B
Purchase of Investments	-3.87B	-3.12B	-389M	-255M	-5.62B	-19.5B	-65.86B	-6.48B	-33.25B
Sales Maturities Of Investments	151M	433M	526M	2.54B	1.12B	12B	3.45B	30.58B	3.55B
Other Investing Acitivies	-83.43B	1.57B	2.27B	3.43B	-2.2B	-6.36B	-2.55B	-48M	925M
Investing Cash Flow	-179.89B	-99.43B	-136.24B	-78.86B	-127.58B	-131.61B	-159.99B	-63.75B	-108.09B
Debt Repayment	-47.2B	-58.82B	-80.87B	134.77B	3B	108.28B	32.22B	-123.47B	-77.42B
Common Stock Repurchased	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-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	-5.92B	-5.59B	-22.82B	-5.26B	-2.85B	-30.62B	-8.49B	-1.69B
Financial Cash Flow	-84.7B	-89.86B	-86.41B	99.35B	-24.27B	83.41B	30.46B	-149.9B	-94.06B
Net Cash Flow	202.17B	-23.29B	1.59B	170.8B	-133.63B	96.77B	77.99B	-41.85B	39.57B
Free Cash Flow	303.65B	38.3B	49.8B	34.02B	-87.52B	26.04B	108.61B	71.39B	174.69B