Mazda Motor Corporation (TYO:7261)
Japan · Delayed Price · Currency is JPY 1,131.00
-5.00 (-0.44%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 124,595 | 59,384 | 155,785 | 207,696 | 142,814 | 112,399 |
Depreciation & Amortization | 123,151 | 121,056 | 117,623 | 113,348 | 105,950 | 90,281 |
Loss (Gain) From Sale of Assets | 7,503 | 12,731 | 9,537 | 15,202 | 15,640 | 5,288 |
Asset Writedown & Restructuring Costs | 4,604 | - | - | 5,787 | 296 | - |
Loss (Gain) From Sale of Investments | -235 | -235 | -433 | - | - | - |
Loss (Gain) on Equity Investments | -22,032 | -16,885 | -13,440 | -8,808 | -15,777 | 4,074 |
Other Operating Activities | -14,698 | -51,897 | -116,558 | -40,922 | -26,676 | 13,712 |
Change in Accounts Receivable | -952 | -24,548 | 12,048 | 13,439 | -17,509 | -17,929 |
Change in Inventory | -23,991 | 11,338 | -459 | 42,764 | -258,052 | 77,411 |
Change in Accounts Payable | 38,531 | 38,654 | 40,381 | -62,823 | 127,833 | -22,963 |
Change in Other Net Operating Assets | -23,596 | -149,375 | 101,142 | 133,212 | 62,905 | -73,118 |
Operating Cash Flow | 238,873 | 223 | 305,626 | 418,895 | 137,424 | 189,155 |
Operating Cash Flow Growth | 318.71% | -99.93% | -27.04% | 204.82% | -27.35% | 57.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -90,054 | -89,332 | -103,587 | -92,742 | -79,787 | -121,946 |
Sale of Property, Plant & Equipment | 877 | 1,434 | 6,494 | 1,118 | 822 | 709 |
Sale (Purchase) of Intangibles | -22,043 | -21,754 | -24,676 | -22,501 | -19,341 | -17,405 |
Investment in Securities | 859 | 100,855 | -97,749 | -6,969 | -2,691 | 137 |
Other Investing Activities | -873 | -903 | -1,019 | -609 | 1,493 | 335 |
Investing Cash Flow | -99,076 | -868 | -199,961 | -179,889 | -99,427 | -136,237 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 157,521 | 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 |
Lease Payments | -5,991 | - | - | -6,047 | -5,872 | - |
Total Debt Repaid | -157,632 | -112,988 | -114,269 | -205,624 | -69,492 | -151,579 |
Net Debt Issued (Repaid) | -111 | 147,012 | 137,675 | -53,153 | -64,545 | -80,965 |
Issuance of Common Stock | - | - | - | 94 | 76 | - |
Repurchase of Common Stock | -1 | - | -2 | - | - | 62 |
Common Dividends Paid | -34,693 | -34,680 | -37,812 | -31,501 | -25,197 | - |
Other Financing Activities | -500 | -7,363 | -9,790 | -144 | -197 | -5,502 |
Financing Cash Flow | -35,305 | 104,969 | 90,071 | -84,704 | -89,863 | -86,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 48,081 | 83,253 | -9,416 | 47,870 | 28,884 | 35,079 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -310 | - |
Net Cash Flow | 152,573 | 187,577 | 186,320 | 202,172 | -23,292 | 1,592 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 148,819 | -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 | 2.77% | -1.81% | 4.03% | 6.76% | 1.51% | 2.15% |
Free Cash Flow Per Share | 235.70 | -141.21 | 320.33 | 517.23 | 91.42 | 106.62 |
Levered Free Cash Flow | 227,263 | 48,676 | 246,299 | 286,977 | 22,291 | 85,343 |
Unlevered Free Cash Flow | 235,430 | 55,522 | 252,557 | 291,875 | 27,593 | 89,582 |
Free Cash Flow After Leases | 142,828 | -89,109 | 202,039 | 320,106 | 51,765 | 67,209 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 12,458 | 10,606 | 9,585 | 7,448 | 8,112 | 9,176 |
Cash Income Tax Paid | 63,738 | 36,394 | 122,203 | 52,628 | 19,726 | 15,794 |
Change in Working Capital | -10,008 | -123,931 | 153,112 | 126,592 | -84,823 | -36,599 |