Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,785,000 | $207,696,000 | $142,814,000 | $81,557,000 |
| Dep. & Amort. | $117,623,000 | $113,348,000 | $105,950,000 | $90,281,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203,955,000 | $126,592,000 | -$126,888,000 | -$32,609,000 |
| Other Non-Cash | -$171,737,000 | -$28,741,000 | $15,548,000 | $49,926,000 |
| Operating Cash Flow | $305,626,000 | $418,895,000 | $137,424,000 | $189,155,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,587,000 | -$92,742,000 | -$99,128,000 | -$139,351,000 |
| Net Acquisitions | $0 | $0 | $822,000 | $709,000 |
| Inv. Purchases | -$55,646,000 | -$3,868,000 | -$3,124,000 | -$389,000 |
| Inv. Sales/Matur. | $1,253,000 | $151,000 | $433,000 | $526,000 |
| Other Inv. Act. | -$41,981,000 | -$83,430,000 | $1,570,000 | $2,268,000 |
| Investing Cash Flow | -$199,961,000 | -$179,889,000 | -$99,427,000 | -$136,237,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,675,000 | -$47,199,000 | -$58,818,000 | -$80,873,000 |
| Stock Issued | $0 | $94,000 | $76,000 | $62,000 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | -$37,812,000 | -$31,501,000 | -$25,197,000 | $0 |
| Other Fin. Act. | -$9,790,000 | -$6,098,000 | -$5,924,000 | -$5,594,000 |
| Financing Cash Flow | $90,071,000 | -$84,704,000 | -$89,863,000 | -$86,405,000 |
| Forex Effect | -$9,416,000 | $47,870,000 | $28,884,000 | $35,079,000 |
| Net Chg. in Cash | $186,320,000 | $202,172,000 | -$23,292,000 | $1,592,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,265,000 | $717,093,000 | $740,385,000 | $738,793,000 |
| End Cash | $1,105,585,000 | $919,265,000 | $717,093,000 | $740,385,000 |
| Free Cash Flow | $177,363,000 | $303,652,000 | $38,296,000 | $49,804,000 |