Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,079,000 | $207,696,000 | $169,972,000 | $81,557,000 |
| Dep. & Amort. | $117,623,000 | $113,348,000 | $105,950,000 | $89,765,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163,574,000 | $126,592,000 | -$85,860,000 | -$13,636,000 |
| Other Non-Cash | -$89,650,000 | -$28,741,000 | -$52,638,000 | -$33,736,000 |
| Operating Cash Flow | $305,626,000 | $418,895,000 | $137,424,000 | $189,155,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,587,000 | -$92,742,000 | -$99,128,000 | -$121,946,000 |
| Net Acquisitions | $0 | $0 | -$18,440,000 | -$9,540,000 |
| Inv. Purchases | $0 | -$3,868,000 | -$3,124,000 | -$255,000 |
| Inv. Sales/Matur. | $0 | $151,000 | $433,000 | $1,785,000 |
| Other Inv. Act. | -$96,374,000 | -$83,430,000 | $20,832,000 | $15,187,000 |
| Investing Cash Flow | -$199,961,000 | -$179,889,000 | -$99,427,000 | -$136,237,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,675,000 | -$47,199,000 | -$64,471,000 | -$80,965,000 |
| Stock Issued | $0 | $94,000 | $76,000 | $62,000 |
| Stock Repurch. | -$2,000 | $0 | $0 | $62,000 |
| Dividends Paid | -$37,812,000 | -$31,501,000 | -$25,197,000 | $0 |
| Other Fin. Act. | -$9,790,000 | -$6,098,000 | -$271,000 | -$5,502,000 |
| Financing Cash Flow | $90,071,000 | -$84,704,000 | -$89,863,000 | -$86,405,000 |
| Forex Effect | -$9,416,000 | $47,870,000 | $28,884,000 | $35,079,000 |
| Net Chg. in Cash | $186,320,000 | $202,172,000 | -$23,292,000 | $1,592,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,265,000 | $717,093,000 | $740,385,000 | $567,994,000 |
| End Cash | $1,105,585,000 | $919,265,000 | $717,093,000 | $738,793,000 |
| Free Cash Flow | $202,039,000 | $303,652,000 | $38,296,000 | $49,804,000 |