Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $208 | $143 | $82 |
| Dep. & Amort. | $118 | $113 | $106 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204 | $127 | -$127 | -$33 |
| Other Non-Cash | -$172 | -$29 | $16 | $50 |
| Operating Cash Flow | $306 | $419 | $137 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$93 | -$99 | -$139 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$56 | -$4 | -$3 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | -$42 | -$83 | $2 | $2 |
| Investing Cash Flow | -$200 | -$180 | -$99 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | -$47 | -$59 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$32 | -$25 | $0 |
| Other Fin. Act. | -$10 | -$6 | -$6 | -$6 |
| Financing Cash Flow | $90 | -$85 | -$90 | -$86 |
| Forex Effect | -$9 | $48 | $29 | $35 |
| Net Chg. in Cash | $186 | $202 | -$23 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919 | $717 | $740 | $739 |
| End Cash | $1,106 | $919 | $717 | $740 |
| Free Cash Flow | $177 | $304 | $38 | $50 |