Mazda Motor Corp ADR (MZDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,934 | 1,028,181 | 2,058,429 | 1,268,448 | 921,303 |
| Depreciation Amortization | 798,970 | 776,312 | 782,101 | 790,672 | 740,008 |
| Accounts receivable | -161,806 | 73,946 | 91,591 | -165,649 | -109,049 |
| Accounts payable and accrued liabilities | 255,116 | 266,515 | -433,479 | 953,978 | -188,221 |
| Other Working Capital | -1,053,954 | 1,010,539 | 285,805 | -559,006 | -266,818 |
| Other Operating Activity | -228,789 | -1,138,361 | 105,928 | -1,262,891 | 453,228 |
| Operating Cash Flow | $1,472 | $2,017,132 | $2,890,375 | $1,025,552 | $1,550,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 363,000 | -363,000 | -226,955 | N/A | N/A |
| PPE Investments | -580,127 | -640,814 | -632,206 | -589,291 | -993,746 |
| Purchase Of Investment | -11,180 | -4,264 | -26,689 | -23,313 | -3,189 |
| Sale Of Investment | 4,349 | 8,270 | 1,042 | 3,231 | 2,648 |
| Purchase Sale Intangibles | -143,576 | -162,862 | -155,257 | -144,336 | -142,664 |
| Other Investing Activity | 218,229 | -319,935 | -356,426 | -132,620 | -122,410 |
| Investing Cash Flow | $-5,729 | $-1,319,743 | $-1,241,234 | $-741,993 | $-1,116,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,191 | 13,174 | 203,785 | -552 | -754 |
| Debt Issued | 1,716,000 | 1,649,657 | 848,265 | 36,918 | 579,582 |
| Debt Repayment | -737,530 | -622,175 | -1,377,081 | -518,045 | -1,285,992 |
| Common Stock Issued | N/A | -13 | 649 | 567 | 508 |
| Dividend Paid | -237,270 | -272,435 | -218,351 | -189,507 | -1,582 |
| Other Financing Activity | -40,214 | -173,739 | -41,725 | 1 | 0 |
| Financing Cash Flow | $692,795 | $594,469 | $-584,458 | $-670,618 | $-708,238 |
| Exchange Rate Effect | 549,470 | -62,146 | 330,303 | 215,552 | 287,533 |
| Beginning Cash Position | 7,296,861 | 6,067,149 | 4,947,942 | 5,525,260 | 6,055,681 |
| End Cash Position | 8,534,869 | 7,296,861 | 6,342,929 | 5,351,440 | 6,068,730 |
| Net Cash Flow | $1,238,008 | $1,229,712 | $1,394,987 | $-173,820 | $13,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,472 | 2,017,132 | 2,890,375 | 1,025,552 | 1,550,451 |
| Capital Expenditure | -589,591 | -683,674 | -639,920 | -595,425 | -999,557 |
| Free Cash Flow | -588,119 | 1,333,458 | 2,250,455 | 430,127 | 550,894 |