Mazda Motor Corporation (MZDAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mazda Motor Corporation

    PNK: MZDAF · Real-Time Price · USD
    5.95
    0.28 (4.94%)
    At close: Jun 05, 2025, 10:42 AM

    Mazda Motor Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 114.08B 207.7B 169.97B 81.56B 49.28B
    Depreciation & Amortization
    		 117.62B 113.35B 105.95B 89.77B 92.27B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 151.99B 133.21B 61.87B 50.27B -40.36B
    Other Non-Cash Items
    		 -89.65B -28.74B -52.64B -33.74B -14.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 163.57B 126.59B -85.86B -13.64B -92.31B
    Operating Cash Flow
    		 305.63B 418.89B 137.42B 189.16B 34.83B
    Capital Expenditures
    		 -103.59B -115.24B -99.13B -121.95B -122.36B
    Cash Acquisitions
    		 n/a n/a -18.44B -9.54B -15.84B
    Purchase of Investments
    		 n/a -3.87B -3.12B -255M -5.62B
    Sales Maturities Of Investments
    		 n/a 151M 433M 1.78B 1.06B
    Other Investing Acitivies
    		 -96.37B -83.43B 20.83B 15.19B 15.18B
    Investing Cash Flow
    		 -199.96B -179.89B -99.43B -136.24B -127.58B
    Debt Repayment
    		 129.35B -47.2B -64.47B -80.97B 134.77B
    Common Stock Repurchased
    		 -2M n/a n/a 62M -1M
    Dividend Paid
    		 -37.81B -31.5B -25.2B n/a -12.6B
    Other Financial Acitivies
    		 -1.47B -6.1B -271M -5.5B -22.82B
    Financial Cash Flow
    		 90.07B -84.7B -89.86B -86.41B -24.27B
    Net Cash Flow
    		 186.32B 202.17B -23.29B 1.59B -133.63B
    Free Cash Flow
    		 202.04B 303.65B 38.3B 49.8B -87.52B

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