Mazda Motor (7261) Cash flow

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Mazda Motor Cash Flow

JP:7261's free cash flow for Q4 2026 was ¥147.67B. For the 2026 fiscal year, JP:7261's free cash flow was decreased by ¥-291.15B and operating cash flow was ¥171.91B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 223.00M	¥ 305.63B	¥ 418.89B	¥ 137.42B	¥ 189.16B
Investing Cash Flow	¥ -868.00M	¥ -199.96B	¥ -179.89B	¥ -99.43B	¥ -136.24B
Financing Cash Flow	¥ 104.97B	¥ 90.07B	¥ -84.70B	¥ -89.86B	¥ -86.41B
End Cash Position	¥ 1.08T	¥ 954.59B	¥ 919.26B	¥ 717.09B	¥ 740.38B
Free Cash Flow	¥ -89.11B	¥ 202.04B	¥ 326.15B	¥ 57.64B	¥ 67.21B

Currency in JPY