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Mazda Motor Corp
OTC:MZDAY

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Mazda Motor Corp
OTC:MZDAY
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Price: 3.33 USD 1.22% Market Closed
Market Cap: $4.2B

Cash Flow Statement

Cash Flow Statement
Mazda Motor Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(71 344)
34 311
50 461
40 175
16 081
(15 352)
(37 530)
(69 199)
(55 262)
(34 282)
(11 313)
41 385
39 101
56 916
65 739
98 972
97 409
142 062
170 488
168 314
209 335
210 433
218 686
214 902
166 986
152 503
126 834
111 241
128 413
139 520
139 637
142 478
157 484
149 621
119 023
112 529
108 273
74 250
92 020
76 271
49 282
(22 133)
(58 589)
(53 045)
2 202
90 398
113 271
107 605
112 399
107 264
185 819
183 858
169 972
212 842
237 876
282 943
298 323
314 347
201 235
214 650
155 785
33 662
32 012
2 759
Depreciation & Amortization
80
(975)
16 969
(3 501)
71 576
70 806
70 195
69 222
68 791
66 530
63 841
62 138
59 954
57 967
56 938
55 853
57 656
60 429
62 998
66 711
68 872
72 076
75 563
77 598
78 972
79 295
79 572
80 428
82 416
84 471
86 060
87 137
86 954
87 072
87 501
88 887
88 443
89 142
90 133
90 713
92 269
92 783
92 064
90 758
89 765
89 135
88 631
88 079
90 281
93 149
97 700
103 071
105 950
108 291
110 310
112 150
113 348
114 876
115 760
116 115
117 623
117 648
118 019
118 915
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
96
0
0
0
92
0
0
0
68
0
0
0
93
0
0
0
120
0
0
0
113
0
0
0
92
0
0
0
0
0
0
0
Other Non-Cash Items
(8 600)
269
(1 027)
(2 472)
5 816
(2 938)
(3 853)
10
(4 712)
1 088
(3 794)
(8 499)
(16 941)
(14 694)
(5 105)
(168)
46 703
44 788
50 045
47 194
7 373
12 211
6 505
12 572
57 784
45 253
40 905
44 698
577
(13 046)
(21 623)
(32 304)
(41 289)
(38 032)
(23 918)
(37 230)
(33 249)
(27 912)
(37 819)
(25 652)
(28 272)
(16 176)
(11 082)
(6 411)
(3 960)
3 376
2 769
(9 088)
(3 316)
(13 319)
(14 557)
14 907
10 171
28 133
24 241
19 767
39 784
21 098
34 674
18 305
(3 994)
(7 872)
(14 321)
(4 305)
Cash Taxes Paid
(25 295)
4 654
5 420
9 730
16 603
17 045
16 706
14 394
13 140
12 299
13 080
15 562
15 783
13 883
16 498
15 221
14 696
16 266
11 175
12 791
15 498
22 830
28 991
32 664
30 433
44 831
44 018
46 376
47 580
27 921
30 816
30 653
33 386
37 716
40 048
37 954
38 275
34 226
31 297
31 643
19 087
20 583
20 474
18 550
24 450
19 646
16 336
12 558
15 794
15 865
15 533
15 552
19 726
26 463
30 847
42 555
52 628
109 120
129 462
122 231
122 203
64 981
45 712
44 493
Cash Interest Paid
(557)
(551)
2 736
(1 334)
11 986
11 709
11 302
11 276
11 267
11 301
12 378
12 180
13 678
13 511
13 591
13 393
13 324
13 744
13 833
14 242
14 081
13 666
13 657
13 417
13 177
12 534
12 222
11 257
9 193
9 832
8 210
8 126
8 333
7 063
6 984
6 425
5 995
5 965
6 064
6 211
6 226
6 475
6 763
7 509
7 730
7 854
7 604
7 608
9 176
9 423
9 082
9 454
8 112
8 233
7 975
7 769
7 448
8 019
8 782
9 445
9 585
10 002
10 425
9 582
Change in Working Capital
276 542
(24 132)
(49 493)
(117 302)
(78 129)
(77 627)
(52 909)
(29 891)
(17 915)
(26 337)
(47 591)
(47 302)
(32 119)
(43 911)
(49 114)
(36 800)
(65 389)
(65 708)
(72 273)
(80 749)
(81 121)
(65 361)
(38 214)
(40 181)
(40 972)
(41 987)
(39 651)
(53 434)
(45 763)
(45 086)
(34 763)
(5 138)
4 646
(13 160)
(3 350)
(7 144)
(16 777)
1 162
(62 799)
(93 890)
(78 445)
(147 523)
3 137
1 863
32 051
84 161
(33 860)
(41 810)
(10 209)
(152 728)
(117 401)
(51 273)
(148 979)
(51 248)
(69 611)
(117 477)
(32 560)
(33 685)
(47 158)
3 287
36 212
(5 079)
(78 661)
(126 907)
Cash from Operating Activities
190 249
N/A
9 473
-95%
16 910
+79%
(83 100)
N/A
15 344
N/A
(25 111)
N/A
(24 097)
+4%
(29 858)
-24%
(9 098)
+70%
6 999
N/A
1 143
-84%
47 722
+4 075%
49 995
+5%
56 278
+13%
68 458
+22%
117 857
+72%
136 379
+16%
181 571
+33%
211 258
+16%
201 470
-5%
204 459
+1%
229 359
+12%
262 540
+14%
264 891
+1%
262 770
-1%
235 064
-11%
207 660
-12%
182 933
-12%
165 643
-9%
165 859
+0%
169 311
+2%
192 173
+14%
207 795
+8%
185 501
-11%
179 256
-3%
157 042
-12%
146 690
-7%
136 642
-7%
81 535
-40%
47 442
-42%
34 834
-27%
(93 049)
N/A
25 530
N/A
33 165
+30%
120 058
+262%
267 070
+122%
170 811
-36%
144 786
-15%
189 155
+31%
34 366
-82%
151 561
+341%
250 563
+65%
137 114
-45%
298 018
+117%
302 816
+2%
297 383
-2%
418 895
+41%
416 636
-1%
304 511
-27%
352 357
+16%
305 626
-13%
138 359
-55%
57 049
-59%
(9 538)
N/A
Investing Cash Flow
Capital Expenditures
26 734
1 678
(6 794)
(6 872)
(37 195)
(47 152)
(52 708)
(59 524)
(69 884)
(73 182)
(76 038)
(78 512)
(76 009)
(79 873)
(86 387)
(91 441)
(119 093)
(131 919)
(135 152)
(150 609)
(136 128)
(125 931)
(120 302)
(96 994)
(88 079)
(86 258)
(85 248)
(90 877)
(89 707)
(100 883)
(100 329)
(98 119)
(99 183)
(91 752)
(93 090)
(101 871)
(120 653)
(132 987)
(131 077)
(139 903)
(122 358)
(107 959)
(106 766)
(86 711)
(86 039)
(93 380)
(105 358)
(116 486)
(139 351)
(137 670)
(127 453)
(119 923)
(99 128)
(95 858)
(103 425)
(110 076)
(115 243)
(115 919)
(110 049)
(125 590)
(128 263)
(134 832)
(134 895)
(114 402)
Other Items
(266)
13 276
23 489
24 600
23 478
13 154
3 245
2 301
(433)
13 528
28 284
33 386
35 722
21 207
4 775
(793)
(964)
(217)
1 083
(471)
40 580
40 327
40 616
48 228
(20 013)
(19 112)
12 356
701
25 956
24 897
(6 807)
(50 445)
(60 806)
(61 390)
(50 901)
(2 459)
(10 958)
(10 351)
(26 025)
(27 016)
(5 220)
(5 042)
1 957
4 195
7 177
7 338
6 740
7 070
3 114
2 716
3 232
2 041
(299)
(138)
(1 846)
(6 917)
(64 646)
(55 359)
(52 090)
(35 425)
(71 698)
(635)
20 143
10 773
Cash from Investing Activities
26 468
N/A
14 954
-44%
16 695
+12%
17 728
+6%
(13 717)
N/A
(33 998)
-148%
(49 463)
-45%
(57 223)
-16%
(70 317)
-23%
(59 654)
+15%
(47 754)
+20%
(45 126)
+6%
(40 287)
+11%
(58 666)
-46%
(81 612)
-39%
(92 234)
-13%
(120 057)
-30%
(132 136)
-10%
(134 069)
-1%
(151 080)
-13%
(95 548)
+37%
(85 604)
+10%
(79 686)
+7%
(48 766)
+39%
(108 092)
-122%
(105 370)
+3%
(72 892)
+31%
(90 176)
-24%
(63 751)
+29%
(75 986)
-19%
(107 136)
-41%
(148 564)
-39%
(159 989)
-8%
(153 142)
+4%
(143 991)
+6%
(104 330)
+28%
(131 611)
-26%
(143 338)
-9%
(157 102)
-10%
(166 919)
-6%
(127 578)
+24%
(113 001)
+11%
(104 809)
+7%
(82 516)
+21%
(78 862)
+4%
(86 042)
-9%
(98 618)
-15%
(109 416)
-11%
(136 237)
-25%
(134 954)
+1%
(124 221)
+8%
(117 882)
+5%
(99 427)
+16%
(95 996)
+3%
(105 271)
-10%
(116 993)
-11%
(179 889)
-54%
(171 278)
+5%
(162 139)
+5%
(161 015)
+1%
(199 961)
-24%
(135 467)
+32%
(114 752)
+15%
(103 629)
+10%
Financing Cash Flow
Net Issuance of Common Stock
93 303
0
0
(6)
(7)
0
0
(2)
144 655
0
0
144 656
(2)
(5)
(8)
(11)
(12)
(12)
(19)
(19)
(17)
(14)
(6)
(5)
(6)
(7)
(6)
(4)
(3)
2
2
49 782
49 782
49 797
49 798
17
18
31
31
32
32
0
0
(1)
(1)
86
61
61
62
52
77
78
76
95
94
93
94
71
(2)
(1)
(2)
(45)
0
0
Net Issuance of Debt
(196 429)
150
(8 418)
13 059
(8 052)
53 290
111 287
76 721
88 117
38 551
(30 702)
21 450
(66 364)
(72 857)
(48 709)
(51 102)
10 354
27 641
14 078
(46 120)
(59 770)
(114 393)
(92 095)
(32 285)
(79 371)
(59 201)
(96 418)
(83 841)
(125 432)
(91 343)
(66 105)
(65 770)
1 767
64 113
56 566
37 686
105 588
18 387
60 671
73 303
(1 712)
403 696
324 980
265 005
129 913
(141 069)
(105 491)
(41 126)
(86 274)
(69 515)
(144 250)
(169 239)
(64 545)
(232 859)
(170 778)
(189 318)
(53 153)
(1 065)
127 230
137 253
131 351
116 569
110 025
169 452
Cash Paid for Dividends
8 453
(5 059)
(5 311)
(5 311)
(5 311)
(252)
0
0
0
0
0
0
0
0
0
0
0
(2 989)
(2 989)
(2 989)
(2 989)
(5 978)
(5 978)
(14 946)
(14 946)
(17 935)
(17 935)
(17 935)
(17 935)
(20 924)
(20 924)
(20 923)
(20 924)
(21 563)
(21 563)
(22 042)
(22 041)
(22 041)
(22 041)
(22 042)
(22 042)
(22 043)
(22 043)
(12 596)
(12 596)
0
0
0
0
(12 597)
(12 597)
(25 197)
(25 197)
(28 349)
(28 349)
(31 501)
(31 501)
(37 805)
(37 805)
(37 812)
(37 812)
(34 670)
(34 670)
(34 680)
Other
946
(437)
(495)
(301)
(990)
(1 055)
1 993
2 366
3 690
5 408
2 446
4 517
9 185
7 802
7 772
5 701
141
0
0
0
141
261
261
261
261
(56)
(52)
(122)
(6 528)
(6 592)
(6 601)
(6 531)
(164)
(190)
(192)
(193)
(154)
(121)
(123)
(122)
(552)
(575)
(567)
(18 398)
(17 968)
(17 861)
(17 862)
(179)
(193)
(271)
(271)
(211)
(197)
(177)
(176)
(88)
(144)
(183)
(223)
(3 521)
(3 466)
(4 142)
(4 312)
(1 014)
Cash from Financing Activities
(75 222)
N/A
(5 346)
+93%
(14 224)
-166%
(85 862)
-504%
(14 360)
+83%
51 976
N/A
113 273
+118%
79 085
-30%
236 462
+199%
188 614
-20%
116 399
-38%
170 623
+47%
(57 181)
N/A
(65 060)
-14%
(40 945)
+37%
(45 412)
-11%
10 483
N/A
24 447
+133%
10 879
-55%
(49 319)
N/A
(62 776)
-27%
(120 124)
-91%
(97 818)
+19%
(46 975)
+52%
(94 062)
-100%
(77 199)
+18%
(114 411)
-48%
(101 902)
+11%
(149 898)
-47%
(118 857)
+21%
(93 628)
+21%
(43 442)
+54%
30 461
N/A
92 157
+203%
84 609
-8%
15 468
-82%
83 411
+439%
(3 744)
N/A
38 538
N/A
51 171
+33%
(24 274)
N/A
381 078
N/A
302 370
-21%
234 010
-23%
99 348
-58%
(158 844)
N/A
(123 292)
+22%
(41 244)
+67%
(86 405)
-109%
(82 331)
+5%
(157 041)
-91%
(194 569)
-24%
(89 863)
+54%
(261 290)
-191%
(199 209)
+24%
(220 814)
-11%
(84 704)
+62%
(38 982)
+54%
89 200
N/A
95 919
+8%
90 071
-6%
77 712
-14%
71 042
-9%
133 757
+88%
Change in Cash
Effect of Foreign Exchange Rates
9 713
(17 604)
(15 405)
(17 071)
(10 721)
4 580
(9 565)
(4 381)
(2 589)
(10 789)
1 170
10 899
15 041
27 753
27 938
25 406
8 074
3 048
6 481
5 090
3 259
4 903
(12 240)
(21 611)
(21 050)
(37 027)
(24 685)
(62)
6 156
24 053
30 860
8 571
(277)
(4 059)
(2 247)
(12 787)
(1 720)
(5 936)
(16 622)
1 851
(16 612)
(2 296)
(4 018)
(7 928)
30 255
23 065
25 292
28 241
35 079
79 357
92 978
51 900
28 884
11 153
5 681
28 142
47 870
52 444
(8 978)
32 364
(9 416)
(36 186)
36 135
51 410
Net Change in Cash
151 208
N/A
1 477
-99%
3 976
+169%
(168 305)
N/A
(23 454)
+86%
(2 553)
+89%
30 148
N/A
(12 377)
N/A
154 458
N/A
125 170
-19%
70 958
-43%
184 118
+159%
(32 432)
N/A
(39 695)
-22%
(26 161)
+34%
5 617
N/A
34 879
+521%
76 930
+121%
94 549
+23%
6 161
-93%
49 394
+702%
28 534
-42%
72 796
+155%
147 539
+103%
39 566
-73%
15 468
-61%
(4 328)
N/A
(9 207)
-113%
(41 850)
-355%
(4 931)
+88%
(593)
+88%
8 738
N/A
77 990
+793%
120 457
+54%
117 627
-2%
55 393
-53%
96 770
+75%
(16 376)
N/A
(53 651)
-228%
(66 455)
-24%
(133 630)
-101%
172 732
N/A
219 073
+27%
176 731
-19%
170 799
-3%
45 249
-74%
(25 807)
N/A
22 367
N/A
1 592
-93%
(103 562)
N/A
(36 723)
+65%
(9 988)
+73%
(23 292)
-133%
(48 115)
-107%
4 017
N/A
(12 282)
N/A
202 172
N/A
258 820
+28%
222 594
-14%
319 625
+44%
186 320
-42%
44 418
-76%
49 474
+11%
72 000
+46%
Free Cash Flow
Free Cash Flow
216 983
N/A
11 151
-95%
10 116
-9%
(89 972)
N/A
(21 851)
+76%
(72 263)
-231%
(76 805)
-6%
(89 382)
-16%
(78 982)
+12%
(66 183)
+16%
(74 895)
-13%
(30 790)
+59%
(26 014)
+16%
(23 595)
+9%
(17 929)
+24%
26 416
N/A
17 286
-35%
49 652
+187%
76 106
+53%
50 861
-33%
68 331
+34%
103 428
+51%
142 238
+38%
167 897
+18%
174 691
+4%
148 806
-15%
122 412
-18%
92 056
-25%
75 936
-18%
64 976
-14%
68 982
+6%
94 054
+36%
108 612
+15%
93 749
-14%
86 166
-8%
55 171
-36%
26 037
-53%
3 655
-86%
(49 542)
N/A
(92 461)
-87%
(87 524)
+5%
(201 008)
-130%
(81 236)
+60%
(53 546)
+34%
34 019
N/A
173 690
+411%
65 453
-62%
28 300
-57%
49 804
+76%
(103 304)
N/A
24 108
N/A
130 640
+442%
37 986
-71%
202 160
+432%
199 391
-1%
187 307
-6%
303 652
+62%
300 717
-1%
194 462
-35%
226 767
+17%
177 363
-22%
3 527
-98%
(77 846)
N/A
(123 940)
-59%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett