Cash Flow Mazda Motor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
155,785.00
298,323.00
169,972.00
112,399.00
2,202.00
49,282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153,112.00
41,421.00
-126,888.00
-32,609.00
34,962.00
-95,059.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
305,626.00
418,895.00
137,424.00
189,155.00
120,058.00
34,834.00
Cash Flow from Investing Activities
-199,961.00
-179,889.00
-99,427.00
-136,237.00
-78,862.00
-127,578.00
Cash Flow from Financing Activities
90,071.00
-84,704.00
-89,863.00
-86,405.00
99,348.00
-24,274.00
Net Cash Inflow / Outflow
186,320.00
202,172.00
-22,982.00
1,592.00
170,799.00
-133,630.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9,416.00
47,870.00
28,884.00
35,079.00
30,255.00
-16,612.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mazda Motor Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
155785
183175
-27,390.00
-14.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153112
-3895
1,57,007.00
4030.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
305626
176847
1,28,779.00
72.82%
Cash Flow from Investing Activities
-199961
-128748
-71,213.00
-55.31%
Cash Flow from Financing Activities
90071
-46426
1,36,497.00
294.01%
Net Cash Inflow / Outflow
186320
20454
1,65,866.00
810.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9416
18781
-28,197.00
-150.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -27.04% vs 204.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,05,626.00
4,18,895.00
-27.04%
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