Mazda Motor (MZA0) Cash flow

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Mazda Motor Cash Flow

DE:MZA0's free cash flow for Q1 2027 was ¥-69.48B. For the 2027 fiscal year, DE:MZA0's free cash flow was decreased by ¥-271.85B and operating cash flow was ¥-41.09B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 236.45M	¥ 305.63B	¥ 418.89B	¥ 137.42B	¥ 189.16B
Investing Cash Flow	¥ -920.35M	¥ -199.96B	¥ -179.89B	¥ -99.43B	¥ -136.24B
Financing Cash Flow	¥ 111.30B	¥ 90.07B	¥ -84.70B	¥ -89.86B	¥ -86.41B
End Cash Position	¥ 1.09T	¥ 1.11T	¥ 919.26B	¥ 717.09B	¥ 740.38B
Free Cash Flow	¥ -94.48B	¥ 177.36B	¥ 303.65B	¥ 38.30B	¥ 49.80B

Currency in JPY