Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$42,104 | $23,500 | $55,245 |
| Dep. & Amort. | $200 | $29,016 | $30,077 | $29,367 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$641 | -$41,400 | $128,733 | $74,153 |
| Other Non-Cash | $75 | $53,511 | -$20,162 | -$65,984 |
| Operating Cash Flow | -$387 | -$141,097 | $162,148 | $92,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$30,472 | -$26,775 | -$37,488 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $148 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $30,778 | -$102,773 | $5,146 |
| Investing Cash Flow | $18 | $306 | -$129,548 | -$32,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $712 | -$7,333 | $26,959 | -$14,815 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $1 | -$18,911 | $0 | -$15,759 |
| Other Fin. Act. | -$12 | $26,066 | -$2,134 | $970 |
| Financing Cash Flow | $700 | -$178 | $24,824 | -$29,604 |
| Forex Effect | -$213 | $1,478 | -$17,113 | $30,644 |
| Net Chg. in Cash | $118 | $989,343 | $40,311 | $1,065,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,013 | $0 | $1,065,274 | $0 |
| End Cash | $7,132 | $989,343 | $1,105,585 | $1,065,274 |
| Free Cash Flow | -$495 | -$171,569 | $135,373 | $55,293 |