Mazda Motor Corp Unsp/Adr
(MZDAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,028,181 | 2,058,429 | 1,268,448 | 921,303 | 20,699 |
| Depreciation Amortization | 776,312 | 782,101 | 790,672 | 740,008 | 843,791 |
| Accounts receivable | 73,946 | 91,591 | -165,649 | -109,049 | 62,341 |
| Accounts payable and accrued liabilities | 266,515 | -433,479 | 953,978 | -188,221 | -64,522 |
| Other Working Capital | 1,010,539 | 285,805 | -559,006 | -266,818 | 328,643 |
| Other Operating Activity | -1,138,361 | 105,928 | -1,262,891 | 453,228 | -62,407 |
| Operating Cash Flow | $2,017,132 | $2,890,375 | $1,025,552 | $1,550,451 | $1,128,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -363,000 | -226,955 | N/A | N/A | N/A |
| PPE Investments | -640,814 | -632,206 | -589,291 | -993,746 | -660,952 |
| Purchase Of Investment | -4,264 | -26,689 | -23,313 | -3,189 | -2,397 |
| Sale Of Investment | 8,270 | 1,042 | 3,231 | 2,648 | 16,779 |
| Purchase Sale Intangibles | -162,862 | -155,257 | -144,336 | -142,664 | -134,072 |
| Other Investing Activity | -319,935 | -356,426 | -132,620 | -122,410 | -94,733 |
| Investing Cash Flow | $-1,319,743 | $-1,241,234 | $-741,993 | $-1,116,697 | $-741,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,174 | 203,785 | -552 | -754 | -1,129,137 |
| Debt Issued | 1,649,657 | 848,265 | 36,918 | 579,582 | 2,739,498 |
| Debt Repayment | -622,175 | -1,377,081 | -518,045 | -1,285,992 | -343,523 |
| Common Stock Issued | -13 | 649 | 567 | 508 | -9 |
| Dividend Paid | -272,435 | -218,351 | -189,507 | -1,582 | -119,690 |
| Other Financing Activity | -173,739 | -41,725 | 1 | 0 | -213,267 |
| Financing Cash Flow | $594,469 | $-584,458 | $-670,618 | $-708,238 | $933,871 |
| Exchange Rate Effect | -62,146 | 330,303 | 215,552 | 287,533 | 284,397 |
| Beginning Cash Position | 6,067,149 | 4,947,942 | 5,525,260 | 6,055,681 | 5,339,144 |
| End Cash Position | 7,296,861 | 6,342,929 | 5,351,440 | 6,068,730 | 6,944,654 |
| Net Cash Flow | $1,229,712 | $1,394,987 | $-173,820 | $13,049 | $1,605,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,017,132 | 2,890,375 | 1,025,552 | 1,550,451 | 1,128,545 |
| Capital Expenditure | -683,674 | -639,920 | -595,425 | -999,557 | -674,694 |
| Free Cash Flow | 1,333,458 | 2,250,455 | 430,127 | 550,894 | 453,851 |