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Mazda Motor Corporation (TYO:7261)
Japan flag Japan · Delayed Price · Currency is JPY
1,207.50
+6.00 (0.50%)
Aug 21, 2026, 3:30 PM JST

Mazda Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
106,82059,384155,785207,696142,814112,399
Depreciation & Amortization
122,836121,056117,623113,348105,95090,281
Loss (Gain) From Sale of Assets
9,63612,7319,53715,20215,6405,288
Asset Writedown & Restructuring Costs
3,346--5,787296-
Loss (Gain) From Sale of Investments
1,289-235-433---
Loss (Gain) on Equity Investments
-16,908-16,885-13,440-8,808-15,7774,074
Other Operating Activities
-36,183-51,897-116,558-40,922-26,67613,712
Change in Accounts Receivable
-27,279-24,54812,04813,439-17,509-17,929
Change in Inventory
-24,05811,338-45942,764-258,05277,411
Change in Accounts Payable
60,98938,65440,381-62,823127,833-22,963
Change in Other Net Operating Assets
-133,144-149,375101,142133,21262,905-73,118
Operating Cash Flow
100,768223305,626418,895137,424189,155
Operating Cash Flow Growth
-27.17%-99.93%-27.04%204.82%-27.35%57.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-86,884-89,332-103,587-92,742-79,787-121,946
Sale of Property, Plant & Equipment
1,4341,4346,4941,118822709
Sale (Purchase) of Intangibles
-20,545-21,754-24,676-22,501-19,341-17,405
Investment in Securities
22,649100,855-97,749-6,969-2,691137
Other Investing Activities
-7,204-903-1,019-6091,493335
Investing Cash Flow
-73,779-868-199,961-179,889-99,427-136,237

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1,99629,441--
Long-Term Debt Issued
-260,000249,948123,0304,94770,614
Total Debt Issued
199,544260,000251,944152,4714,94770,614
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
-60,940-112,988-114,269-205,624-69,492-151,579
Net Debt Issued (Repaid)
138,604147,012137,675-53,153-64,545-80,965
Issuance of Common Stock
---9476-
Repurchase of Common Stock
-30--2--62
Common Dividends Paid
-34,693-34,680-37,812-31,501-25,197-
Other Financing Activities
-705-7,363-9,790-144-197-5,502
Financing Cash Flow
103,176104,96990,071-84,704-89,863-86,405

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
95,29583,253-9,41647,87028,88435,079
Miscellaneous Cash Flow Adjustments
-----310-
Net Cash Flow
225,460187,577186,320202,172-23,2921,592

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13,884-89,109202,039326,15357,63767,209
Free Cash Flow Growth
-51.46%--38.05%465.87%-14.24%39.20%
Free Cash Flow Margin
0.27%-1.81%4.03%6.76%1.51%2.15%
Free Cash Flow Per Share
22.00-141.21320.33517.2391.42106.62
Levered Free Cash Flow
135,62648,676246,299286,97722,29185,343
Unlevered Free Cash Flow
143,22755,522252,557291,87527,59389,582

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12,22310,6069,5857,4488,1129,176
Cash Income Tax Paid
43,58936,394122,20352,62819,72615,794
Change in Working Capital
-123,492-123,931153,112126,592-84,823-36,599