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Mazda Motor Corporation (MZDAY)
OTHER OTC:MZDAY
MZDAY
Mazda Motor
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Mazda Motor (MZDAY) Cash flow

118 Followers

Mazda Motor Cash Flow

MZDAY's free cash flow for Q3 2023 was ¥28.64B. For the 2023 fiscal year, MZDAY's free cash flow was decreased by ¥-49.80B and operating cash flow was ¥50.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 250.56B-¥ 189.16B¥ 120.06B¥ 34.83B¥ 146.69B
Investing Cash Flow
¥ -117.88B-¥ -136.24B¥ -78.86B¥ -127.58B¥ -131.61B
Financing Cash Flow
¥ -194.57B-¥ -86.41B¥ 99.35B¥ -24.27B¥ 83.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.01T-¥ 740.38B¥ 738.79B¥ 567.99B¥ 701.62B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
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Issuance Of Debt
--¥ 70.61B¥ 291.44B¥ 51.06B¥ 157.80B
Repayment Of Debt
¥ -108.84B-¥ -151.49B¥ -36.55B¥ -48.05B¥ -75.00B
Free Cash Flow
¥ 130.64B-¥ 49.80B¥ 34.02B¥ -87.52B¥ 26.04B
Domestic Sales
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Foreign Sales
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Currency in JPY

Mazda Motor Cash Flow

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