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Mazda Motor Corporation (MZDAY)
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MZDAY
Mazda Motor
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Mazda Motor (MZDAY) Cash flow

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Mazda Motor Cash Flow

MZDAY's free cash flow for Q4 2025 was ¥135.37B. For the 2025 fiscal year, MZDAY's free cash flow was decreased by ¥-126.29B and operating cash flow was ¥162.15B. 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
¥ 1.11T¥ 919.26B¥ 717.09B¥ 740.38B¥ 738.79B
Free Cash Flow
¥ 177.36B¥ 303.65B¥ 38.30B¥ 49.80B¥ 34.02B
Currency in JPY

Mazda Motor Cash Flow

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