Cash Flow Mazda Motor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
59,384.00
155,785.00
298,323.00
169,972.00
112,399.00
2,202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182,191.00
153,112.00
41,421.00
-126,888.00
-32,609.00
34,962.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
305,626.00
418,895.00
137,424.00
189,155.00
120,058.00
Cash Flow from Investing Activities
-868.00
-199,961.00
-179,889.00
-99,427.00
-136,237.00
-78,862.00
Cash Flow from Financing Activities
104,969.00
90,071.00
-84,704.00
-89,863.00
-86,405.00
99,348.00
Net Cash Inflow / Outflow
187,577.00
186,320.00
202,172.00
-22,982.00
1,592.00
170,799.00
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
83,253.00
-9,416.00
47,870.00
28,884.00
35,079.00
30,255.00
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
59384
123117
-63,733.00
-51.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182191
-21483
-1,60,708.00
-748.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223
138605
-1,38,382.00
-99.84%
Cash Flow from Investing Activities
-868
-113733
1,12,865.00
99.24%
Cash Flow from Financing Activities
104969
-2819
1,07,788.00
3823.63%
Net Cash Inflow / Outflow
187577
25906
1,61,671.00
624.07%
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
83253
3853
79,400.00
2060.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -99.93% vs -27.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
223.00
3,05,626.00
-99.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
