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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,704 | -296,286 | 1,000,897 | 536,938 | 506,771 |
| Depreciation Amortization | 398,310 | 200,210 | 577,804 | 389,799 | 185,542 |
| Accounts receivable | 49,273 | 77,791 | 228,017 | 74,812 | 61,715 |
| Accounts payable and accrued liabilities | -43,513 | -300,053 | 60,159 | 139,139 | 176,774 |
| Other Working Capital | -1,390,301 | -817,526 | 41,356 | -124,252 | -94,125 |
| Other Operating Activity | -62,648 | 162,295 | -961,277 | -676,767 | -669,190 |
| Operating Cash Flow | $-1,345,584 | $-973,569 | $946,955 | $339,670 | $167,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 374,000 | 241,500 | N/A | N/A | N/A |
| PPE Investments | -307,163 | -205,413 | -451,136 | -260,637 | -153,197 |
| Purchase Of Investment | N/A | -3,443 | -2,858 | -2,446 | -2,214 |
| Purchase Sale Intangibles | -75,596 | -39,606 | -118,054 | -76,715 | -34,163 |
| Other Investing Activity | 253,701 | 272,888 | -10,732 | 8,007 | 26,042 |
| Investing Cash Flow | $320,538 | $305,532 | $-464,726 | $-255,076 | $-129,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,597 | 8,991 | 27,634 | 16,857 | 18,112 |
| Debt Issued | 1,322,600 | 465,750 | 1,393,313 | 1,180,319 | 150,400 |
| Debt Repayment | -655,500 | -506,163 | -554,301 | -395,005 | -102,835 |
| Common Stock Issued | N/A | 207 | -7 | -7 | 467 |
| Dividend Paid | -135,483 | -136,020 | -272,428 | -148,874 | -141,946 |
| Other Financing Activity | -20,624 | -10,184 | -163,581 | -17,789 | -9,664 |
| Financing Cash Flow | $515,590 | $-177,420 | $430,630 | $635,502 | $-85,466 |
| Exchange Rate Effect | 153,707 | 43,387 | 50,800 | -153,745 | 211,571 |
| Beginning Cash Position | 7,517,978 | 7,628,537 | 6,067,149 | 6,159,076 | 5,883,296 |
| End Cash Position | 7,162,229 | 6,826,467 | 7,030,809 | 6,725,426 | 6,047,520 |
| Net Cash Flow | $-355,749 | $-802,070 | $963,659 | $566,351 | $164,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,345,584 | -973,569 | 946,955 | 339,670 | 167,488 |
| Capital Expenditure | -314,765 | -210,257 | -506,959 | -263,471 | -155,552 |
| Free Cash Flow | -1,660,349 | -1,183,826 | 439,996 | 76,199 | 11,936 |