Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,785 | $207,696 | $142,814 | $81,557 |
| Dep. & Amort. | $117,623 | $113,348 | $105,950 | $90,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203,955 | $126,592 | -$126,888 | -$32,609 |
| Other Non-Cash | -$171,737 | -$28,741 | $15,548 | $49,926 |
| Operating Cash Flow | $305,626 | $418,895 | $137,424 | $189,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,587 | -$92,742 | -$99,128 | -$139,351 |
| Net Acquisitions | $0 | $0 | $822 | $709 |
| Inv. Purchases | -$55,646 | -$3,868 | -$3,124 | -$389 |
| Inv. Sales/Matur. | $1,253 | $151 | $433 | $526 |
| Other Inv. Act. | -$41,981 | -$83,430 | $1,570 | $2,268 |
| Investing Cash Flow | -$199,961 | -$179,889 | -$99,427 | -$136,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,675 | -$47,199 | -$58,818 | -$80,873 |
| Stock Issued | $0 | $94 | $76 | $62 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$37,812 | -$31,501 | -$25,197 | $0 |
| Other Fin. Act. | -$9,790 | -$6,098 | -$5,924 | -$5,594 |
| 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 | $738,793 |
| End Cash | $1,105,585 | $919,265 | $717,093 | $740,385 |
| Free Cash Flow | $177,363 | $303,652 | $38,296 | $49,804 |