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Mazda Motor (MZA0) Cash flow

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 $-28.39B and operating cash flow was $-41.09B. See a summary of the company’s cash flow.

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

Currency in JPY

Mazda Motor Cash Flow

-400B-200B0200B400B600B2017201820192020202120222023202420252026OperatingInvestingFinancing