Mazda Motor Corporation (MZDAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mazda Motor Corporation

    OTC: MZDAY · Real-Time Price · USD
    2.88
    0.03 (1.23%)
    At close: Jun 06, 2025, 3:55 PM

    Mazda Motor Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 207.7B 142.81B 81.56B -31.65B
    Depreciation & Amortization
    		 113.35B 105.95B 90.28B 89.77B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 133.21B 20.84B -69.13B 5.99B
    Other Non-Cash Items
    		 -28.74B 15.55B 49.93B 26.98B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 126.59B -126.89B -32.61B 34.96B
    Operating Cash Flow
    		 418.89B 137.42B 189.16B 120.06B
    Capital Expenditures
    		 -115.24B -99.13B -139.35B -86.04B
    Cash Acquisitions
    		 n/a 822M 709M 1.46B
    Purchase of Investments
    		 -3.87B -3.12B -389M -255M
    Sales Maturities Of Investments
    		 151M 433M 526M 2.54B
    Other Investing Acitivies
    		 -83.43B 1.57B 2.27B 3.43B
    Investing Cash Flow
    		 -179.89B -99.43B -136.24B -78.86B
    Debt Repayment
    		 -47.2B -58.82B -80.87B 134.77B
    Common Stock Repurchased
    		 n/a n/a n/a -1M
    Dividend Paid
    		 -31.5B -25.2B n/a -12.6B
    Other Financial Acitivies
    		 -6.1B -5.92B -5.59B -22.82B
    Financial Cash Flow
    		 -84.7B -89.86B -86.41B 99.35B
    Net Cash Flow
    		 202.17B -23.29B 1.59B 170.8B
    Free Cash Flow
    		 303.65B 38.3B 49.8B 34.02B

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