Mazda Motor Corporation (MZDAF)
PNK: MZDAF
· Real-Time Price · USD
6.30
0.00 (0.00%)
At close: Apr 30, 2025, 3:15 PM
Mazda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 238.41B | 251.76B | 257.17B | 212.84B | 212.84B | 169.97B | 183.86B | 185.82B | 107.26B | 112.4B | 107.61B | 113.27B | 90.4B | 2.2B | -53.05B | -58.59B | -22.13B | 49.28B | 76.27B | 90.99B | 73.91B | 108.27B | 112.53B | 120.06B | 149.96B | 157.48B | 142.48B | 139.64B | 139.52B | 128.41B | 111.24B | 126.83B | 152.5B | 166.99B | 214.9B | 218.69B | 210.43B | |
| 112.86B | 111.33B | 110.13B | 108.29B | 108.29B | 105.95B | 103.07B | 97.7B | 93.15B | 90.28B | 88.08B | 88.63B | 89.14B | 89.77B | 90.76B | 92.06B | 92.78B | 92.27B | 90.71B | 90.13B | 89.14B | 88.44B | 88.89B | 87.5B | 87.07B | 86.95B | 87.14B | 86.06B | 84.47B | 82.42B | 80.43B | 79.57B | 79.3B | 78.97B | 77.6B | 75.56B | 72.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.67B | 138.96B | 119.83B | 101.36B | 85.72B | 62.47B | 102.23B | 76.7B | 1.69B | -57.2B | -117.19B | -139.32B | 71B | 9.38B | -12.66B | 6.91B | -162.76B | -41.44B | -24.37B | 29.14B | 29.97B | 31.18B | 31.86B | 1.82B | 31.46B | 31.73B | 22.46B | 45.77B | 60.26B | 33.13B | 81.33B | 28.89B | 3.63B | 60.03B | 29.59B | 62.58B | 74.69B | |
| -25.45B | -62.15B | -113.22B | -40.82B | -41.29B | -53.24B | -52.04B | -119.11B | -105.72B | -33.74B | -15.19B | -14.96B | 1.98B | -11.34B | 17.69B | -4.96B | -3.7B | -14.41B | -43.99B | -26.08B | -39.3B | -47.69B | -37.76B | -38.7B | -36.3B | -38.41B | -44.84B | -79.88B | -81.62B | -70.98B | -57.56B | -25.93B | -12.95B | -16.07B | -37.75B | -44.67B | -67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.41B | 119.55B | 38.81B | 18.01B | 18.49B | -85.26B | 15.68B | -12.85B | -60.33B | 20.21B | -35.71B | -16.13B | 85.56B | 39.43B | -22.24B | -2.98B | -160B | -92.31B | -75.55B | -73.51B | 12.89B | -2.34B | -6.62B | 10.39B | -15.23B | 1.76B | 7.61B | 23.73B | 23.74B | 21.25B | 44.06B | 22.39B | 11.43B | 32.88B | 10.14B | 12.96B | 13.85B | |
| 411.84B | 414.1B | 292.89B | 298.33B | 298.33B | 137.42B | 250.56B | 151.56B | 34.37B | 189.16B | 144.79B | 170.81B | 267.07B | 120.06B | 33.16B | 25.53B | -93.05B | 34.83B | 47.44B | 81.53B | 136.64B | 146.69B | 157.04B | 179.26B | 185.5B | 207.79B | 192.38B | 169.56B | 166.1B | 161.1B | 178.18B | 202.87B | 230.27B | 262.77B | 264.89B | 262.54B | 229.36B | |
| -103.01B | -107.68B | -102.51B | -95.86B | -95.86B | -99.13B | -119.92B | -127.45B | -137.67B | -139.35B | -116.49B | -105.36B | -93.38B | -86.04B | -86.71B | -106.77B | -107.96B | -122.36B | -139.9B | -131.08B | -132.99B | -120.65B | -101.87B | -93.09B | -91.75B | -99.18B | -98.12B | -100.33B | -100.88B | -89.71B | -90.88B | -85.25B | -86.26B | -88.08B | -96.99B | -120.3B | -125.93B | |
| 689M | 1.12B | 1.08B | 951M | 1.04B | 822M | -5.62B | -5.64B | -5.35B | -5.37B | 643M | -1.34B | -1.82B | -2.01B | -5.64B | -9.32B | -9.32B | -9.32B | -8.77B | -3.18B | -4.93B | -9.47B | -9.39B | -11.17B | -10.47B | -8.16B | -11.05B | -11.65B | -10.96B | -9.31B | -3.51B | -1.13B | -777M | -183M | -4.02B | -4.02B | -6.78B | |
| -6.99B | -6.81B | -8.22B | -3.12B | -3.12B | -3.12B | -272M | -329M | -561M | -633M | -623M | -689M | -420M | -176M | -125M | -148M | -148M | -148M | -19.68B | -19.5B | -19.5B | -19.5B | -5.13B | -55.15B | -54.76B | -55.7B | -51.46B | -6.82B | -7.2B | -6.48B | -5.78B | -3.36B | -3.46B | -3.24B | -4.22B | -1.46B | -1.55B | |
| 40M | -389M | -107M | -202M | -288M | -73M | -329M | -88M | 109M | 323M | 483M | 891M | 891M | 891M | 692M | 182M | 182M | 182M | 55M | 10M | 23M | 2.72B | 4.57B | 5.52B | 5.67B | 3.45B | 1.67B | 933M | 3.79B | 3.58B | 1.11B | 896M | -2.13B | -2.4B | 40.75B | 40.75B | 40.78B | |
| -52.73B | -56.86B | 2.05B | 2.23B | 2.23B | 2.08B | 8.26B | 5.51B | 780M | -2.09B | -8.01B | -7.7B | -7.62B | -7.8B | -11.84B | -14.43B | -20.14B | -20.06B | -20.64B | -18.79B | -2.32B | -4.64B | -13.16B | -12.52B | -22.87B | -20.68B | -13.68B | -13.8B | 14.95B | 17.38B | -4.5B | 5.11B | -21.49B | -23.55B | 1.04B | -9.53B | -11.98B | |
| -162B | -170.61B | -107.72B | -96B | -96B | -99.43B | -117.88B | -124.22B | -134.95B | -136.24B | -109.42B | -98.62B | -86.04B | -78.86B | -82.52B | -104.81B | -113B | -127.58B | -166.92B | -157.1B | -143.34B | -131.61B | -104.33B | -143.99B | -153.14B | -159.99B | -148.56B | -107.14B | -75.99B | -63.75B | -90.18B | -72.89B | -105.37B | -108.09B | -48.77B | -79.69B | -85.6B | |
| 418M | -113B | -249.36B | -230.44B | -244.4B | -10.73B | 17.9B | 42.08B | -497M | -17.19B | 45.98B | 14.76B | 75.36B | 254.89B | 257.17B | 284.17B | 314.07B | 23.42B | 57.12B | 33.12B | 12.15B | 75.44B | 29.34B | 58.91B | 66.43B | -1.26B | -68.89B | -87.75B | -117.01B | -150.03B | -108.55B | -102.51B | -78.05B | -82.71B | -39.14B | -100.35B | -105.88B | |
| -2M | -2M | -3M | -2M | -1M | -1M | n/a | -1M | -26M | -26M | -26M | -26M | -1M | -1M | -1M | n/a | n/a | 32M | 32M | 31M | 31M | 18M | 17M | 18M | 17M | 2M | 2M | 2M | 2M | -3M | -4M | -6M | -7M | -6M | -5M | -6M | -14M | |
| -37.8B | -31.5B | -31.5B | -28.35B | -28.35B | -25.2B | -25.2B | -12.6B | -12.6B | n/a | n/a | n/a | n/a | -12.6B | -12.6B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -21.56B | -21.56B | -20.92B | -20.92B | -20.92B | -20.92B | -17.93B | -17.93B | -17.93B | -17.93B | -14.95B | -14.95B | -5.98B | -5.98B | |
| -1.59B | 59.7B | 59.95B | 59.48B | 11.36B | -54.02B | -187.35B | -186.6B | -69.29B | -69.28B | -87.28B | -138.11B | -234.29B | -142.95B | -10.56B | 40.24B | 89.05B | -25.68B | 16.06B | 27.43B | 6.12B | 29.99B | 8.16B | -2.53B | -2.51B | 2.86B | -3.41B | 15.04B | 19.07B | 18.07B | 24.59B | 6.04B | 18.79B | 3.6B | 7.12B | 8.51B | -8.25B | |
| -101.06B | -146.78B | -282.89B | -261.29B | -261.29B | -89.86B | -194.57B | -157.04B | -82.33B | -86.41B | -41.24B | -123.29B | -158.84B | 99.35B | 234.01B | 302.37B | 381.08B | -24.27B | 51.17B | 38.54B | -3.74B | 83.41B | 15.47B | 84.61B | 92.16B | 30.46B | -43.44B | -93.63B | -118.86B | -149.9B | -101.9B | -114.41B | -77.2B | -94.06B | -46.98B | -97.82B | -120.12B | |
| 206.69B | 150.04B | -64.41B | -48.12B | -48.12B | -23.29B | -9.99B | -36.72B | -103.56B | 1.59B | 22.37B | -25.81B | 45.25B | 170.8B | 176.73B | 219.07B | 172.73B | -133.63B | -66.45B | -53.65B | -16.38B | 96.77B | 55.39B | 117.63B | 120.46B | 77.99B | 8.74B | -593M | -4.93B | -41.85B | -9.21B | -4.33B | 15.47B | 39.57B | 147.54B | 72.8B | 28.53B | |
| 308.82B | 306.42B | 190.39B | 202.47B | 202.47B | 38.3B | 130.64B | 24.11B | -103.3B | 49.8B | 28.3B | 65.45B | 173.69B | 34.02B | -53.55B | -81.24B | -201.01B | -87.52B | -92.46B | -49.54B | 3.65B | 26.04B | 55.17B | 86.17B | 93.75B | 108.61B | 94.27B | 69.23B | 65.22B | 71.39B | 87.3B | 117.62B | 144.02B | 174.69B | 167.9B | 142.24B | 103.43B |