MZDAF OTC
Mazda Motor Corporation
1W: +0.1%
1M: -11.6%
3M: +3.9%
YTD: -14.2%
1Y: -12.4%
3Y: -34.7%
5Y: -2.1%
$6.95
-0.15 (-2.11%)
Weekly Expected Move ±5.8%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$224M
-99.9% ▼
5Y CAGR: -63.5%
Capital Expenditures
$89.9B
+13.2% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$89.7B
-144.4% ▼
Dividends Paid
$34.9B
+7.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$73.8B
-60.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81.6B | $170.0B | $207.7B | $114.1B | $35.3B |
| Depreciation & Amort. | $89.8B | $106.0B | $113.3B | $117.6B | $121.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.6B | -$85.9B | $126.6B | $163.6B | -$183.3B |
| Other Non-Cash Items | -$33.7B | -$52.6B | -$28.7B | -$89.7B | $26.4B |
| Operating Cash Flow | $189.2B | $137.4B | $418.9B | $305.6B | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121.9B | -$99.1B | -$92.7B | -$103.6B | -$111.8B |
| Acquisitions (Net) | -$9.5B | -$18.4B | $0 | $0 | $1.4B |
| Investment Purchases | -$255M | -$3.1B | -$3.9B | $0 | -$1.7B |
| Investment Sales | $1.8B | $433M | $151M | $0 | $103.2B |
| Other Investing | $15.2B | $20.8B | -$83.4B | -$96.4B | $8.0B |
| Investing Cash Flow | -$136.2B | -$99.4B | -$179.9B | -$200.0B | -$873M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81.0B | -$64.5B | -$47.2B | $137.7B | $148.0B |
| Stock Repurchased | $62M | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | -$25.2B | -$31.5B | -$37.8B | -$34.9B |
| Other Financing | -$5.5B | -$271M | -$6.1B | -$9.8B | -$7.5B |
| Financing Cash Flow | -$86.4B | -$89.9B | -$84.7B | $90.1B | $105.6B |
| Net Change in Cash | $1.6B | -$23.3B | $202.2B | $186.3B | $73.8B |
| Cash End of Period | $738.8B | $717.1B | $919.3B | $1.11T | $1.09T |
| Free Cash Flow | $49.8B | $38.3B | $303.7B | $202.0B | -$89.7B |