Mazda Motor Corporation (MZDAY)
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.
| Fiscal Year | 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 | 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 | 49.81B | 42.2B | 57.36B | 70.89B | 37.24B | 39.24B | 17.71B | 70.86B | 15B | 52.13B | 5.57B | 12.48B | 11.38B | 46.6B | 20.66B | -12.39B | -62.77B |
Depreciation & Amortization | 28.99B | 28.57B | 29.01B | 28.3B | 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 |
Other Working Capital | -38.6B | 67.95B | 34.33B | -37.27B | -16.97B | 40.4B | 60.25B | -27.83B | -51.98B | 28.29B | -76.69B | -33.01B | 12.28B | 29.52B | -36.38B | 162.03B | -170.57B |
Other Non-Cash Items | -10.31B | 25.8B | -16.54B | 36.99B | 16.57B | -8.49B | 6.81B | 21.46B | -4.24B | 14.88B | 8.83B | 3.88B | 22.33B | 52.63B | -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 |
Change in Working Capital | -42.33B | 118.7B | -24.9B | 468M | -52.85B | 29.55B | -1.32B | 13.24B | -168.36B | 109.31B | -84.84B | -23.43B | -33.65B | 79.51B | -54.65B | 95.63B | -84.52B |
Operating Cash Flow | 26.17B | 208.88B | 44.94B | 136.65B | 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 | -24.3B | -30.89B | -28.38B | -27B | -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 | 358M | 220M | 111M | 429M | 316M | 95M | 197M | 214M | -41M | 76M | 482M | 192M | 665M | -1.01B | n/a | n/a |
Purchase of Investments | -346M | -1.46B | -5.15B | -346M | -164M | -2.88B | -38M | -37M | -172M | -25M | -95M | -269M | -244M | -15M | -161M | n/a | n/a |
Sales Maturities Of Investments | n/a | 151M | n/a | n/a | n/a | 433M | n/a | n/a | n/a | 380M | 146M | n/a | 244M | 1.1B | 554M | n/a | n/a |
Other Investing Acitivies | 4.44B | -58.76B | -156M | 240M | -123M | 146M | -68M | 1.55B | -61M | 44M | 1.05B | 984M | 431M | 2.57B | -2.42B | -2.89B | -2.9B |
Investing Cash Flow | -20.21B | -90.6B | -33.47B | -27B | -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 | 5.92B | 32.58B | -19.16B | -18.92B | -41.7B | -103.78B | -895M | -80.32B | -560M | -208.14B | 23.94B | -6.25B | 109.48B | -11.99B | -7.28B | -14.85B | 380.33B |
Common Stock Repurchased | 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 | -22.05B | n/a | -15.75B | n/a | -15.75B | n/a | -12.6B | n/a | -12.6B | -5.41B | -2.33B | -1.04B | -1.35B | n/a | n/a | n/a | -12.6B |
Other Financial Acitivies | 2.78B | -1.91B | -1.41B | -1.06B | -1.73B | -1.66B | -1.22B | -1.74B | 125.43B | -2.01B | -1.13B | -1.07B | -1.29B | -152.99B | -51.96B | -28.05B | -1.27B |
Financial Cash Flow | -13.35B | 30.67B | -36.32B | -19.98B | -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 | 25.66B | 72.91B | -35.55B | 95.1B | -30.99B | -40.84B | -19.25B | 42.96B | -6.17B | -27.53B | 73.91B | -143.78B | 98.99B | -6.76B | -94.16B | 47.18B | 224.54B |
Free Cash Flow | 1.86B | 177.99B | 16.55B | 109.65B | -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 |