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Mazda Motor Corp ADR (MZDAY)

Mazda Motor Corp ADR (MZDAY)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,029,870 8,199,780 7,722,620 7,588,410 8,720,020
Sales Growth +10.12% +6.18% +1.77% -12.98% +2.54%
Net Income 317,400 198,490 -21,570 -290,520 154,140
Net Income Growth +59.91% +1,020.21% +92.58% -288.48% -57.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 27,379,500 27,389,689 27,063,721 26,994,539 26,182,869
Total Assets Growth -0.04% +1.20% +0.26% +3.10% +1.31%
Total Liabilities 15,477,850 15,431,020 15,071,730 15,048,340 14,223,860
Total Liabilities Growth +0.30% +2.38% +0.16% +5.80% -0.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,115,960 -1,345,580 -973,570 2,017,130 946,960
Operating Cash Flow Growth +17.06% -38.21% -148.27% +113.01% +178.79%
Net Cash Flow 205,980 -355,750 -802,070 1,229,710 963,660
Change in Net Cash Flow +157.90% +55.65% -165.22% +27.61% +70.15%
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