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Mazda Motor Corp Unsp/Adr (MZDAY)

Mazda Motor Corp Unsp/Adr (MZDAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mazda Motor Corp. engages in the manufacture and sale of passenger cars, commercial vehicles and automotive parts. It products include trucks, engines, transmission parts, machine tools and materials for casting. The company operates primarily in Japan, North America, Europe and Other Areas. Mazda Motor Corp. is headquartered in Aki-gun, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,722,620 7,588,410 8,720,020 8,504,350 7,986,940
Sales Growth +1.77% -12.98% +2.54% +6.48% +3.52%
Net Income -21,570 -290,520 154,140 362,660 -97,320
Net Income Growth +92.58% -288.48% -57.50% +472.65% -130.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 27,389,689 27,063,721 26,994,539 26,182,869 25,844,900
Total Assets Growth +1.20% +0.26% +3.10% +1.31% +3.99%
Total Liabilities 15,431,020 15,071,730 15,048,340 14,223,860 14,231,710
Total Liabilities Growth +2.38% +0.16% +5.80% -0.06% +7.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,345,580 -973,570 2,017,130 946,960 339,670
Operating Cash Flow Growth -38.21% -148.27% +113.01% +178.79% +102.80%
Net Cash Flow -355,750 -802,070 1,229,710 963,660 566,350
Change in Net Cash Flow +55.65% -165.22% +27.61% +70.15% +244.87%
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