paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-405.5B JPY

YoY +71.3%

Investing CF

-286.3B JPY

YoY -164.7%

Financing CF

-275.1B JPY

YoY -7.0%

Free CF

-691.8B JPY

YoY +28.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4188.9億0

-1999.6億

0000

1891.5億

-1362.4億

-864億

2022

1374.2億

-994.3億

-898.6億

2023

4188.9億

-1798.9億

-847億

2024

3056.3億

900.7億

-1999.6億

2025

2.2億

1049.7億

-8.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4817.3億2408.6億0-2408.6億-4817.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.3T1.3T1.2T1.1T

1.2T

Opening Cash

2.2億

Operating CF

-8.7億

Investing CF

1049.7億

Financing CF

Other

1.3T

Closing Cash

Mazda Motor Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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