7261 — Mazda Motor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥672bn
- ¥268bn
- ¥5tn
Annual cashflow statement for Mazda Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 112,399 | 169,972 | 298,323 | 155,785 | 59,384 |
| Depreciation | |||||
| Non-Cash Items | -3,316 | 10,171 | 39,784 | -3,994 | 27,932 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,209 | -148,979 | -32,560 | 36,212 | -208,149 |
| 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 | 189,155 | 137,114 | 418,895 | 305,626 | 223 |
| Capital Expenditures | -139,351 | -99,128 | -115,243 | -128,263 | -111,086 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,114 | -299 | -64,646 | -71,698 | 110,218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136,237 | -99,427 | -179,889 | -199,961 | -868 |
| Financing Cash Flow Items | -193 | -197 | -144 | -3,466 | -1,270 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86,405 | -89,863 | -84,704 | 90,071 | 104,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,592 | -23,292 | 202,172 | 186,320 | 187,577 |