Company Selected - Mazda Motor Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 33,461,000 | 22,161,000 | 114,079,000 | 132,783,000 | |
Hid Depreciation | 118,019,000 | 117,648,000 | 117,623,000 | 116,115,000 | |
| - | - | - | - | ||
| 25,476,000 | -50,787,000 | -51,567,000 | 12,504,000 | ||
Hid [-] Change In Working Capital | -119,907,000 | 49,337,000 | 125,491,000 | 97,343,000 | |
HidHid Change Receivables | 7,862,000 | 13,675,000 | 12,048,000 | 20,073,000 | |
HidHid Change To Inventory | 61,219,000 | 25,263,000 | -459,000 | 28,985,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 57,049,000 | 138,359,000 | 305,626,000 | 352,357,000 | ||
| -116,292,000 | -115,494,000 | -103,587,000 | -107,703,000 | ||
Hid Investments | - | - | - | -90,602,000.00 | |
| - | - | - | 30,891,000.00 | ||
| -114,752,000 | -135,467,000 | -199,961,000 | -161,015,000 | ||
Hid Net Borrowings | - | - | - | 32,577,000.00 | |
| -29,000 | -73,000.00 | -73,000 | -74,000.00 | ||
Hid Dividends Paid | -34,670,000.00 | -34,670,000 | -37,812,000.00 | -37,812,000 | |
| - | - | - | - | ||
| 71,042,000 | 77,712,000 | 90,071,000 | 95,919,000 | ||
| 989,343,000 | 1,105,585,000 | 1,068,348,000 | 1,003,795,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 40,212,000 | -116,242,000 | -113,763,000 | 64,553,000 | |
| 1,053,269,000 | 989,343,000 | 954,585,000 | 1,065,274,000 | ||
| -62,425,416 | 9,495,484 | 179,012,692 | 213,841,244 | ||
| - | - | - | 210,565,000.00 |