Mazda Motor Corporation (TYO:7261)

Mazda Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	59,384	155,785	207,696	142,814	112,399
Depreciation & Amortization	121,056	117,623	113,348	105,950	90,281
Loss (Gain) From Sale of Assets	12,731	9,537	15,202	15,640	5,288
Asset Writedown & Restructuring Costs	-	-	5,787	296	-
Loss (Gain) From Sale of Investments	-235	-433	-	-	-
Loss (Gain) on Equity Investments	-16,885	-13,440	-8,808	-15,777	4,074
Other Operating Activities	-51,897	-116,558	-40,922	-26,676	13,712
Change in Accounts Receivable	-24,548	12,048	13,439	-17,509	-17,929
Change in Inventory	11,338	-459	42,764	-258,052	77,411
Change in Accounts Payable	38,654	40,381	-62,823	127,833	-22,963
Change in Other Net Operating Assets	-149,375	101,142	133,212	62,905	-73,118
Operating Cash Flow	223	305,626	418,895	137,424	189,155
Operating Cash Flow Growth	-99.93%	-27.04%	204.82%	-27.35%	57.55%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-89,332	-103,587	-92,742	-79,787	-121,946
Sale of Property, Plant & Equipment	1,434	6,494	1,118	822	709
Sale (Purchase) of Intangibles	-21,754	-24,676	-22,501	-19,341	-17,405
Investment in Securities	100,855	-97,749	-6,969	-2,691	137
Other Investing Activities	-903	-1,019	-609	1,493	335
Investing Cash Flow	-868	-199,961	-179,889	-99,427	-136,237

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,996	29,441	-	-
Long-Term Debt Issued	260,000	249,948	123,030	4,947	70,614
Total Debt Issued	260,000	251,944	152,471	4,947	70,614
Short-Term Debt Repaid	-1,241	-	-	-74	-92
Long-Term Debt Repaid	-111,747	-114,269	-205,624	-69,418	-151,487
Total Debt Repaid	-112,988	-114,269	-205,624	-69,492	-151,579
Net Debt Issued (Repaid)	147,012	137,675	-53,153	-64,545	-80,965
Issuance of Common Stock	-	-	94	76	-
Repurchase of Common Stock	-	-2	-	-	62
Common Dividends Paid	-34,680	-37,812	-31,501	-25,197	-
Other Financing Activities	-7,363	-9,790	-144	-197	-5,502
Financing Cash Flow	104,969	90,071	-84,704	-89,863	-86,405

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	83,253	-9,416	47,870	28,884	35,079
Miscellaneous Cash Flow Adjustments	-	-	-	-310	-
Net Cash Flow	187,577	186,320	202,172	-23,292	1,592

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-89,109	202,039	326,153	57,637	67,209
Free Cash Flow Growth	-	-38.05%	465.87%	-14.24%	39.20%
Free Cash Flow Margin	-1.81%	4.03%	6.76%	1.51%	2.15%
Free Cash Flow Per Share	-141.21	320.33	517.23	91.42	106.62
Levered Free Cash Flow	48,676	246,299	286,977	22,291	85,343
Unlevered Free Cash Flow	55,522	252,557	291,875	27,593	89,582

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10,606	9,585	7,448	8,112	9,176
Cash Income Tax Paid	36,394	122,203	52,628	19,726	15,794
Change in Working Capital	-123,931	153,112	126,592	-84,823	-36,599

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error