Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Mazda Motor Corporation (MZDAY) had Cash Flow from Operating Activities of $2.02B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$33.12B
Net Income	$752.92M
Cost of Goods Sold	$26.01B
Gross Profit	$7.12B
Operating Expenses	$31.90B
Operating Income	$1.23B
Non-Operating Income/Expense	$-200.24M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$759.56M
Income from Continuous Operations	$759.56M
Consolidated Net Income/Loss	$759.56M
Normalized Income after Taxes	$835.30M
EBIT	$1.23B
EBITDA	$2.00B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$14.70B
Property, Plant, and Equipment	$8.07B
Long-Term Assets	$12.29B
Total Assets	$26.99B
Current Liabilities	$9.91B
Long-Term Debt	$3.77B
Long-Term Liabilities	$5.14B
Total Liabilities	$15.05B
Common Equity	$11.95B
Tangible Shareholders Equity	$11.48B
Shareholders Equity	$11.95B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.02B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$594.47M
Beginning Cash	$6.07B
End Cash	$7.30B
Increase/Decrease in Cash	$1.23B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-272.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.40
Gross Margin	21.48%
Operating Margin	3.71%
EBIT Margin	3.71%
EBITDA Margin	6.05%
Pre-Tax Profit Margin	3.10%
Profit Margin	2.27%
Free Cash Flow	$1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	5.98
Receiveable Turnover	33.84
Days Sales in Receivables	10.79
Return on Equity	6.36%
Return on Tangible Equity	6.61%
Return on Assets	2.81%
Return on Investments	4.83%
Book Value Per Share	$9.48
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.