Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Mazda Motor Corporation (MZDAY) had Cash Flow from Investing Activities of $-5.73M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$32.46B
Net Income	$231.57M
Cost of Goods Sold	$26.61B
Gross Profit	$5.85B
Operating Expenses	$32.12B
Operating Income	$340.43M
Non-Operating Income/Expense	$51.51M
Pre-Tax Income	$391.93M
Normalized Pre-Tax Income	$474.41M
Income after Taxes	$237.20M
Income from Continuous Operations	$237.20M
Consolidated Net Income/Loss	$237.20M
Normalized Income after Taxes	$352.23M
EBIT	$340.43M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$16.17B
Property, Plant, and Equipment	$8.15B
Long-Term Assets	$13.40B
Total Assets	$29.56B
Current Liabilities	$10.65B
Long-Term Debt	$4.98B
Long-Term Liabilities	$6.21B
Total Liabilities	$16.86B
Common Equity	$12.70B
Tangible Shareholders Equity	$12.22B
Shareholders Equity	$12.70B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47M
Cash Flow from Investing Activities	$-5.73M
Cash Flow from Financial Activities	$692.80M
Beginning Cash	$7.30B
End Cash	$8.53B
Increase/Decrease in Cash	$1.24B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-237.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	18.02%
Operating Margin	1.05%
EBIT Margin	1.05%
EBITDA Margin	3.51%
Pre-Tax Profit Margin	1.21%
Profit Margin	0.71%
Free Cash Flow	$-578.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.10
Inventory Turnover	5.79
Receiveable Turnover	26.84
Days Sales in Receivables	13.60
Return on Equity	1.87%
Return on Tangible Equity	1.94%
Return on Assets	0.80%
Return on Investments	1.34%
Book Value Per Share	$10.07
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.