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 | 220.27B | 207.7B | 204.74B | 165.09B | 165.06B | 142.81B | 155.7B | 143.56B | 85.18B | 81.56B | 76.02B | 91.11B | 66.24B | -7.91B | -53.05B | -58.59B | -22.13B |
Depreciation & Amortization | 114.88B | 113.35B | 112.15B | 110.31B | 108.29B | 105.95B | 103.07B | 97.7B | 93.15B | 90.28B | 43.5B | 44.05B | 44.55B | 45.19B | 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 |
Other Working Capital | 26.41B | 48.04B | 20.49B | 46.41B | 55.85B | 20.84B | 8.73B | -128.21B | -133.38B | -69.13B | -67.89B | -27.58B | 167.45B | -15.4B | -53.38B | -43.41B | -220.12B |
Other Non-Cash Items | 35.94B | 62.82B | 28.54B | 51.88B | 36.35B | 15.55B | 38.92B | 40.94B | 23.36B | 49.93B | 87.67B | 67.87B | 69.44B | 46.82B | 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 |
Change in Working Capital | 51.94B | 41.42B | -47.73B | -24.15B | -11.38B | -126.89B | -47.13B | -130.65B | -167.32B | -32.61B | -62.41B | -32.22B | 86.84B | 35.97B | -22.24B | -2.98B | -160B |
Operating Cash Flow | 416.64B | 418.89B | 297.69B | 303.13B | 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 | -110.58B | -115.24B | -110.08B | -103.42B | -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 | 689M | 1.12B | 1.08B | 951M | 1.04B | 822M | 465M | 446M | 731M | 709M | 1.42B | 330M | -152M | -344M | -4.75B | -9.32B | -9.32B |
Purchase of Investments | -7.3B | -7.12B | -8.53B | -3.42B | -3.12B | -3.12B | -272M | -329M | -561M | -633M | -623M | -689M | -420M | -176M | -125M | -148M | -148M |
Sales Maturities Of Investments | 151M | 151M | 433M | 433M | 433M | 433M | 380M | 526M | 526M | 770M | 1.49B | 1.89B | 1.89B | 1.65B | 692M | 182M | 182M |
Other Investing Acitivies | -54.23B | -58.8B | 107M | 195M | 1.51B | 1.57B | 1.47B | 2.59B | 2.02B | 2.51B | 5.04B | 1.57B | -2.31B | -5.64B | -11.84B | -14.43B | -20.14B |
Investing Cash Flow | -171.28B | -179.89B | -116.99B | -105.27B | -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 | 418M | -47.2B | -183.56B | -165.29B | -226.69B | -185.55B | -289.91B | -265.07B | -191.01B | -80.97B | 115.18B | 83.96B | 75.36B | 346.21B | 348.49B | 375.49B | 405.39B |
Common Stock Repurchased | -2M | -2M | -3M | -2M | -1M | -1M | n/a | -1M | -26M | -26M | -26M | -26M | -1M | -1M | -1M | n/a | n/a |
Dividend Paid | -37.8B | -31.5B | -31.5B | -28.35B | -28.35B | -25.2B | -30.6B | -20.34B | -21.38B | -10.13B | -4.73B | -2.4B | -1.35B | -12.6B | -12.6B | -22.04B | -22.04B |
Other Financial Acitivies | -1.59B | -6.1B | -5.85B | -5.67B | -6.35B | 120.81B | 120.46B | 120.55B | 121.22B | -5.5B | -156.49B | -207.31B | -234.29B | -234.27B | -101.88B | -51.08B | -2.27B |
Financial Cash Flow | -38.98B | -84.7B | -220.81B | -199.21B | -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 | 158.12B | 101.47B | -12.28B | 4.02B | -48.12B | -23.29B | -9.99B | 83.18B | -103.56B | 1.59B | 22.37B | -145.71B | 45.25B | 170.8B | 176.73B | 219.07B | 172.73B |
Free Cash Flow | 306.06B | 303.65B | 187.62B | 199.7B | 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 |