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Mazda Motor Corp. (JP:7261)
:7261
Japanese Market
7261
Mazda Motor
RESEARCH TOOLSreports

Mazda Motor (7261) Cash flow

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Mazda Motor Cash Flow

JP:7261's free cash flow for Q3 2026 was ¥7.39B. For the 2026 fiscal year, JP:7261's free cash flow was decreased by ¥-124.11B and operating cash flow was ¥26.19B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 305.63B¥ 418.89B¥ 137.42B¥ 189.16B¥ 120.06B
Investing Cash Flow
¥ -199.96B¥ -179.89B¥ -99.43B¥ -136.24B¥ -78.86B
Financing Cash Flow
¥ 90.07B¥ -84.70B¥ -89.86B¥ -86.41B¥ 99.35B
End Cash Position
¥ 954.59B¥ 919.26B¥ 717.09B¥ 740.38B¥ 738.79B
Free Cash Flow
¥ 202.04B¥ 326.15B¥ 57.64B¥ 67.21B¥ 48.28B
Currency in JPY

Mazda Motor Cash Flow