US Stock MarketDetailed Quotes

MAZDA MOTOR CORP (MZDAF)

Watchlist

6.323
0.0000.00%

15min DelayTrading May 11 14:48 ET

3.99BMarket Cap18.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAZDA MOTOR CORP (MZDAF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-61.88%59.38B

-40.91%42.26B

-172.41%-693M

-154.23%-42.94B

-47.78%155.79B

23.09%71.51B

-99.16%957M

25.37%79.18B

75.51%298.32B

32.30%63B

Other non cash items

56.79%-32.22B

67.02%-21.58B

-183.57%-44.16B

9.58%-36.79B

31.02%-74.56B

-1,432.86%-65.43B

364.32%52.85B

-2.59%-40.68B

-131.17%-108.08B

-403.42%-53.34B

Change In working capital

-176.28%-155.58B

-105.77%-3.61B

-41.19%-56.87B

-490.53%-84.89B

53.94%203.96B

282.45%62.5B

-345.17%-40.28B

243.16%21.74B

256.19%132.49B

336.64%165.5B

-Change in receivables

-303.75%-24.55B

-75.88%5.66B

-316.10%-3.97B

16.65%11.4B

-10.35%12.05B

46.16%23.45B

113.91%1.84B

-61.84%9.77B

176.75%13.44B

64.34%-14.99B

-Change in inventory

2,570.15%11.34B

-109.70%-3.27B

83.37%-7.17B

62.56%-15.4B

-101.07%-459M

192.23%33.71B

-393.52%-43.13B

-582.27%-41.12B

116.57%42.76B

291.59%79.53B

-Change in other current assets

-707.88%-153.67B

-347.15%-21.35B

-125.87%-1.71B

-203.08%-12.53B

2,129.19%25.28B

143.60%8.64B

118.12%6.62B

-28.46%12.15B

109.09%1.13B

912.51%40.46B

-Change in other current liabilities

-52.35%27.27B

605.03%33.62B

-307.87%-67.99B

-4,256.76%-24.49B

-32.39%57.23B

-128.51%-6.66B

-216.41%-16.67B

96.66%-562M

54.93%84.65B

40.75%63.79B

Cash from discontinued investing activities

Operating cash flow

-99.93%223M

-71.77%26.19B

-331.51%-56.78B

-639.16%-141.1B

-27.04%305.63B

106.48%92.78B

-82.05%24.53B

-7.95%26.17B

204.82%418.9B

138.24%208.88B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.47%-87.9B

36.72%-18.64B

-2.92%-15.4B

-24.37%-29.77B

-5.97%-97.09B

-29.86%-29.45B

29.55%-14.96B

0.45%-23.94B

-16.03%-91.62B

-30.46%-23.66B

Net intangibles purchase and sale

11.84%-21.75B

28.09%-4.63B

12.03%-5.38B

-7.53%-5.74B

-9.67%-24.68B

-17.38%-6.44B

-8.18%-6.11B

-18.81%-5.34B

-16.34%-22.5B

5.49%-6.87B

Net investment purchase and sale

199.21%53.97B

2,820.59%1.85B

117,410.53%22.29B

22,559.83%77.71B

-1,363.36%-54.39B

96.42%-68M

94.51%-19M

-110.98%-346M

-38.13%-3.72B

46.44%-1.31B

Net other investing changes

203.63%45.99B

196.99%12.21B

-263.82%-20.52B

5,063.64%6.25B

-1,049.31%-44.38B

-269.80%-12.59B

5,118.33%12.52B

198.37%121M

-358.95%-3.86B

-956.72%-574M

Cash from discontinued investing activities

Investing cash flow

99.57%-868M

34.39%-21.22B

116.00%2.86B

319.06%44.28B

-11.16%-199.96B

3.36%-32.34B

33.85%-17.86B

29.87%-20.21B

-80.93%-179.89B

-227.01%-90.6B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

6.78%147.01B

694.78%50.22B

-5.61%103.29B

-144.38%-4.55B

391.69%137.68B

55.94%-8.44B

678.50%109.43B

124.61%10.26B

19.75%-47.2B

131.39%32.58B

Net common stock issuance

--0

59.46%-30M

-58.90%30M

-102.13%-2M

--0

-7,300.00%-74M

-23.96%73M

23.68%94M

--0

Cash dividends paid

8.28%-34.68B

-0.06%-15.77B

--0

14.25%-18.91B

-20.03%-37.81B

-0.04%-15.76B

--0

-40.03%-22.05B

-25.02%-31.5B

--0

Cash from discontinued financing activities

Financing cash flow

16.54%104.97B

211.85%33.11B

-6.16%101.54B

-92.55%-25.71B

206.34%90.07B

18.50%-29.6B

641.65%108.21B

77.40%-13.35B

5.74%-84.7B

129.09%30.67B

Net cash flow

Beginning cash position

20.27%1.11T

4.93%1.05T

4.70%989.34B

20.27%1.11T

28.19%919.27B

28.49%1T

37.72%944.93B

28.19%919.27B

-3.15%717.09B

-1.62%745.65B

Current changes in cash

-46.70%104.32B

23.52%38.09B

-58.55%47.61B

-1,556.26%-122.53B

26.85%195.74B

224.06%30.84B

28.10%114.88B

87.56%-7.4B

397.50%154.3B

427.60%148.95B

Effect of exchange rate changes

984.17%83.25B

49.85%45.92B

129.13%16.32B

-80.98%6.29B

-119.67%-9.42B

386.45%30.64B

-1,133.87%-56.01B

16.06%33.06B

65.73%47.87B

399.43%24.67B

End cash Position

16.97%1.29T

6.76%1.14T

4.93%1.05T

4.70%989.34B

20.27%1.11T

42.87%1.07T

28.49%1T

37.72%944.93B

28.19%919.27B

Free cash flow

-162.51%-110.86B

-94.35%2.76B

-2,396.14%-77.98B

-5,005.36%-177.31B

-41.59%177.36B

195.18%48.86B

-96.90%3.4B

-545.54%-3.47B

692.91%303.65B

187.30%177.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-61.88%59.38B	-40.91%42.26B	-172.41%-693M	-154.23%-42.94B	-47.78%155.79B	23.09%71.51B	-99.16%957M	25.37%79.18B	75.51%298.32B	32.30%63B
Other non cash items	56.79%-32.22B	67.02%-21.58B	-183.57%-44.16B	9.58%-36.79B	31.02%-74.56B	-1,432.86%-65.43B	364.32%52.85B	-2.59%-40.68B	-131.17%-108.08B	-403.42%-53.34B
Change In working capital	-176.28%-155.58B	-105.77%-3.61B	-41.19%-56.87B	-490.53%-84.89B	53.94%203.96B	282.45%62.5B	-345.17%-40.28B	243.16%21.74B	256.19%132.49B	336.64%165.5B
-Change in receivables	-303.75%-24.55B	-75.88%5.66B	-316.10%-3.97B	16.65%11.4B	-10.35%12.05B	46.16%23.45B	113.91%1.84B	-61.84%9.77B	176.75%13.44B	64.34%-14.99B
-Change in inventory	2,570.15%11.34B	-109.70%-3.27B	83.37%-7.17B	62.56%-15.4B	-101.07%-459M	192.23%33.71B	-393.52%-43.13B	-582.27%-41.12B	116.57%42.76B	291.59%79.53B
-Change in other current assets	-707.88%-153.67B	-347.15%-21.35B	-125.87%-1.71B	-203.08%-12.53B	2,129.19%25.28B	143.60%8.64B	118.12%6.62B	-28.46%12.15B	109.09%1.13B	912.51%40.46B
-Change in other current liabilities	-52.35%27.27B	605.03%33.62B	-307.87%-67.99B	-4,256.76%-24.49B	-32.39%57.23B	-128.51%-6.66B	-216.41%-16.67B	96.66%-562M	54.93%84.65B	40.75%63.79B
Cash from discontinued investing activities
Operating cash flow	-99.93%223M	-71.77%26.19B	-331.51%-56.78B	-639.16%-141.1B	-27.04%305.63B	106.48%92.78B	-82.05%24.53B	-7.95%26.17B	204.82%418.9B	138.24%208.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.47%-87.9B	36.72%-18.64B	-2.92%-15.4B	-24.37%-29.77B	-5.97%-97.09B	-29.86%-29.45B	29.55%-14.96B	0.45%-23.94B	-16.03%-91.62B	-30.46%-23.66B
Net intangibles purchase and sale	11.84%-21.75B	28.09%-4.63B	12.03%-5.38B	-7.53%-5.74B	-9.67%-24.68B	-17.38%-6.44B	-8.18%-6.11B	-18.81%-5.34B	-16.34%-22.5B	5.49%-6.87B
Net investment purchase and sale	199.21%53.97B	2,820.59%1.85B	117,410.53%22.29B	22,559.83%77.71B	-1,363.36%-54.39B	96.42%-68M	94.51%-19M	-110.98%-346M	-38.13%-3.72B	46.44%-1.31B
Net other investing changes	203.63%45.99B	196.99%12.21B	-263.82%-20.52B	5,063.64%6.25B	-1,049.31%-44.38B	-269.80%-12.59B	5,118.33%12.52B	198.37%121M	-358.95%-3.86B	-956.72%-574M
Cash from discontinued investing activities
Investing cash flow	99.57%-868M	34.39%-21.22B	116.00%2.86B	319.06%44.28B	-11.16%-199.96B	3.36%-32.34B	33.85%-17.86B	29.87%-20.21B	-80.93%-179.89B	-227.01%-90.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	6.78%147.01B	694.78%50.22B	-5.61%103.29B	-144.38%-4.55B	391.69%137.68B	55.94%-8.44B	678.50%109.43B	124.61%10.26B	19.75%-47.2B	131.39%32.58B
Net common stock issuance	--0	--0	59.46%-30M	-58.90%30M	-102.13%-2M	--0	-7,300.00%-74M	-23.96%73M	23.68%94M	--0
Cash dividends paid	8.28%-34.68B	-0.06%-15.77B	--0	14.25%-18.91B	-20.03%-37.81B	-0.04%-15.76B	--0	-40.03%-22.05B	-25.02%-31.5B	--0
Cash from discontinued financing activities
Financing cash flow	16.54%104.97B	211.85%33.11B	-6.16%101.54B	-92.55%-25.71B	206.34%90.07B	18.50%-29.6B	641.65%108.21B	77.40%-13.35B	5.74%-84.7B	129.09%30.67B
Net cash flow
Beginning cash position	20.27%1.11T	4.93%1.05T	4.70%989.34B	20.27%1.11T	28.19%919.27B	28.49%1T	37.72%944.93B	28.19%919.27B	-3.15%717.09B	-1.62%745.65B
Current changes in cash	-46.70%104.32B	23.52%38.09B	-58.55%47.61B	-1,556.26%-122.53B	26.85%195.74B	224.06%30.84B	28.10%114.88B	87.56%-7.4B	397.50%154.3B	427.60%148.95B
Effect of exchange rate changes	984.17%83.25B	49.85%45.92B	129.13%16.32B	-80.98%6.29B	-119.67%-9.42B	386.45%30.64B	-1,133.87%-56.01B	16.06%33.06B	65.73%47.87B	399.43%24.67B
End cash Position	16.97%1.29T	6.76%1.14T	4.93%1.05T	4.70%989.34B	20.27%1.11T	42.87%1.07T	28.49%1T	37.72%944.93B	28.19%919.27B	28.19%919.27B
Free cash flow	-162.51%-110.86B	-94.35%2.76B	-2,396.14%-77.98B	-5,005.36%-177.31B	-41.59%177.36B	195.18%48.86B	-96.90%3.4B	-545.54%-3.47B	692.91%303.65B	187.30%177.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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