Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,079 | $207,696 | $169,972 | $81,557 |
| Dep. & Amort. | $117,623 | $113,348 | $105,950 | $89,765 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163,574 | $126,592 | -$85,860 | -$13,636 |
| Other Non-Cash | -$89,650 | -$28,741 | -$52,638 | -$33,736 |
| Operating Cash Flow | $305,626 | $418,895 | $137,424 | $189,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,587 | -$92,742 | -$99,128 | -$121,946 |
| Net Acquisitions | $0 | $0 | -$18,440 | -$9,540 |
| Inv. Purchases | $0 | -$3,868 | -$3,124 | -$255 |
| Inv. Sales/Matur. | $0 | $151 | $433 | $1,785 |
| Other Inv. Act. | -$96,374 | -$83,430 | $20,832 | $15,187 |
| Investing Cash Flow | -$199,961 | -$179,889 | -$99,427 | -$136,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,675 | -$47,199 | -$64,471 | -$80,965 |
| Stock Issued | $0 | $94 | $76 | $62 |
| Stock Repurch. | -$2 | $0 | $0 | $62 |
| Dividends Paid | -$37,812 | -$31,501 | -$25,197 | $0 |
| Other Fin. Act. | -$9,790 | -$6,098 | -$271 | -$5,502 |
| Financing Cash Flow | $90,071 | -$84,704 | -$89,863 | -$86,405 |
| Forex Effect | -$9,416 | $47,870 | $28,884 | $35,079 |
| Net Chg. in Cash | $186,320 | $202,172 | -$23,292 | $1,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,265 | $717,093 | $740,385 | $567,994 |
| End Cash | $1,105,585 | $919,265 | $717,093 | $738,793 |
| Free Cash Flow | $202,039 | $303,652 | $38,296 | $49,804 |