MazdaMazda Motor Corporation7261東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP

What does Mazda do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥35.1B

Operating cash flow¥223M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥223M

Free cash flow-¥110.9B

Net income¥35.1B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
ID S100YDZ12026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
ID S100VZ6C2025-06-24Open
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
ID S100TN272024-06-26Open
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
ID S100R5G12023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年4月1日－令和4年3月31日)
ID S100OA732022-06-27Open
EDINET (FSA Japan)
有価証券報告書－第155期(令和2年4月1日－令和3年3月31日)
ID S100LM102021-06-25Open
EDINET (FSA Japan)
有価証券報告書－第154期(平成31年4月1日－令和2年3月31日)
ID S100IS9D2020-06-25Open
EDINET (FSA Japan)
有価証券報告書－第153期(平成30年4月1日－平成31年3月31日)
ID S100G2HN2019-06-27Open
EDINET (FSA Japan)
有価証券報告書－第152期(平成29年4月1日－平成30年3月31日)
ID S100DCGT2018-06-27Open
EDINET (FSA Japan)
有価証券報告書－第151期(2016/04/01－2017/03/31)
ID S100AI2C2017-06-29Open

Extracted from XBRL: 55 / Derived from other figures: 2

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