Mazda Motor Corporation (TYO:7261)
Japan · Delayed Price · Currency is JPY 1,126.00
+5.50 (0.49%)
Jun 2, 2026, 3:30 PM JST
Mazda Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35,086 | 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 | 9,171 | 9,537 | 15,202 | 15,640 | 5,288 |
Asset Writedown & Restructuring Costs | 3,560 | - | 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 | -29,374 | -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 | -181,024 | 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% |
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 |
Short-Term Debt Issued | - | 1,996 | 29,441 | - | - |
Long-Term Debt Issued | 260,068 | 249,948 | 123,030 | 4,947 | 70,614 |
Total Debt Issued | 260,068 | 251,944 | 152,471 | 4,947 | 70,614 |
Short-Term Debt Repaid | -1,241 | - | - | -74 | -92 |
Long-Term Debt Repaid | -117,908 | -114,269 | -205,624 | -69,418 | -151,487 |
Total Debt Repaid | -119,149 | -114,269 | -205,624 | -69,492 | -151,579 |
Net Debt Issued (Repaid) | 140,919 | 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 | -1,270 | -9,790 | -144 | -197 | -5,502 |
Financing Cash Flow | 104,969 | 90,071 | -84,704 | -89,863 | -86,405 |
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 | -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 |
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 |
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 |
Change in Working Capital | -155,580 | 153,112 | 126,592 | -84,823 | -36,599 |