Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$42 | $24 | $55 |
| Dep. & Amort. | $0 | $29 | $30 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$41 | $129 | $74 |
| Other Non-Cash | $0 | $54 | -$20 | -$66 |
| Operating Cash Flow | -$0 | -$141 | $162 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$30 | -$27 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31 | -$103 | $5 |
| Investing Cash Flow | $0 | $0 | -$130 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$7 | $27 | -$15 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$19 | $0 | -$16 |
| Other Fin. Act. | -$0 | $26 | -$2 | $1 |
| Financing Cash Flow | $1 | -$0 | $25 | -$30 |
| Forex Effect | -$0 | $1 | -$17 | $31 |
| Net Chg. in Cash | $0 | $989 | $40 | $1,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $1,065 | $0 |
| End Cash | $7 | $989 | $1,106 | $1,065 |
| Free Cash Flow | -$0 | -$172 | $135 | $55 |