Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,563 | -$42,104,000 | $23,500,000 | $55,245,000 |
| Dep. & Amort. | $200,438 | $29,016,000 | $30,077,000 | $29,367,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$641,049 | -$41,400,000 | $128,733,000 | $74,153,000 |
| Other Non-Cash | $74,971 | $53,511,489 | -$20,162,000 | -$65,984,000 |
| Operating Cash Flow | -$387,204 | -$141,097,000 | $162,148,000 | $92,781,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145,003 | -$30,472,000 | -$26,775,000 | -$37,488,000 |
| Net Acquisitions | $2,846 | $0 | $0 | $0 |
| Inv. Purchases | $3,454 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $147,883 | $0 | $0 | $0 |
| Other Inv. Act. | $9,222 | $30,778,455 | -$102,773,000 | $5,146,000 |
| Investing Cash Flow | $18,402 | $306,455 | -$129,548,000 | -$32,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $712,223 | -$7,333,000 | $26,959,000 | -$14,815,000 |
| Stock Issued | -$208 | $208 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | $553 | -$18,911,000 | $0 | -$15,759,000 |
| Other Fin. Act. | -$12,076 | $26,065,836 | -$2,134,000 | $970,000 |
| Financing Cash Flow | $700,492 | -$177,956 | $24,824,000 | -$29,604,000 |
| Forex Effect | -$213,274 | $1,477,980 | -$17,113,000 | $30,644,000 |
| Net Chg. in Cash | $118,417 | $989,343,000 | $40,311,000 | $1,065,274,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,013,445 | $0 | $1,065,274,000 | $0 |
| End Cash | $7,131,862 | $989,343,000 | $1,105,585,000 | $1,065,274,000 |
| Free Cash Flow | -$495,318 | -$171,569,000 | $135,373,000 | $55,293,000 |