Mazda Motor
7261
Last Price
52 Week Range
¥723.00 - ¥1.40K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mazda Motor Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥207.696B | ¥114.079B | ¥8.79B | ||||||||||||||||||||||||||
| ¥113.348B | ¥117.623B | ¥118.915B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| ¥126.592B | ¥153.112B | ¥-157.252B | ||||||||||||||||||||||||||
| ¥-28.741B | ¥-79.188B | ¥20.009B | ||||||||||||||||||||||||||
| ¥418.895B | ¥305.626B | ¥-9.538B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-92.742B | ¥-128.263B | ¥-109.025B | ||||||||||||||||||||||||||
| - | ¥6.494B | ¥-1.096B | ||||||||||||||||||||||||||
| ¥-3.868B | ¥-99.002B | ¥-99.068B | ||||||||||||||||||||||||||
| ¥0.151B | ¥1.253B | ¥81.309B | ||||||||||||||||||||||||||
| ¥-83.43B | ¥19.557B | ¥24.251B | ||||||||||||||||||||||||||
| ¥-179.889B | ¥-199.961B | ¥-103.629B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.199B | ¥137.743B | ¥177.561B | ||||||||||||||||||||||||||
| ¥94M | ¥-2M | ¥3M | ||||||||||||||||||||||||||
| ¥-31.501B | ¥-37.812B | ¥-34.68B | ||||||||||||||||||||||||||
| ¥-6.098B | ¥-9.858B | ¥-9.127B | ||||||||||||||||||||||||||
| ¥-84.704B | ¥90.071B | ¥133.757B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.717T | ¥0.919T | ¥1.068T | ||||||||||||||||||||||||||
| ¥202.172B | ¥35.32B | ¥-219.654B | ||||||||||||||||||||||||||
| ¥0.919T | ¥0.955T | ¥1.023T | ||||||||||||||||||||||||||
| ¥418.895B | ¥305.626B | ¥-9.538B | ||||||||||||||||||||||||||
| ¥-115.243B | ¥-103.587B | ¥-97.607B | ||||||||||||||||||||||||||
| ¥303.652B | ¥202.039B | ¥-107.145B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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