7261 — Mazda Motor Cashflow Statement

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Annual cashflow statement for Mazda Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,202	112,399	169,972	298,323	155,785
Depreciation
Non-Cash Items	-3,960	-3,316	10,171	39,784	-3,994
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32,051	-10,209	-148,979	-32,560	36,212
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120,058	189,155	137,114	418,895	305,626
Capital Expenditures	-86,039	-139,351	-99,128	-115,243	-128,263
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,177	3,114	-299	-64,646	-71,698
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,862	-136,237	-99,427	-179,889	-199,961
Financing Cash Flow Items	-17,968	-193	-197	-144	-3,466
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	99,348	-86,405	-89,863	-84,704	90,071
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	170,799	1,592	-23,292	202,172	186,320