U-Chart Analysis:Mazda Motor Corporation:7261

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mazda Motor Corporation Go to web site 7261 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mazda Motor Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mazda Motor Corporation Balance Sheet 2022年3月期 Mazda Motor Corporation Balance Sheet 2021年3月期 Mazda Motor Corporation Balance Sheet 2020年3月期 Mazda Motor Corporation Balance Sheet 2019年3月期 Mazda Motor Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 669,390 591,101 521,960 469,952 395,863
Other Current AssetsHelp 788,423 898,494 792,652 996,126 965,547
Tangible Fixed AssetsHelp 1,146,716 1,075,168 1,072,514 1,010,556 971,422
Intangible Fixed AssetHelp 48,358 42,914 40,097 36,226 35,862
Investments and OthersHelp 315,261 309,737 360,417 364,753 355,398
Total AssetsHelp 2,968,148 2,917,414 2,787,640 2,877,613 2,724,092
Total Current LiabilitiesHelp 1,057,470 996,787 1,155,513 1,242,632 1,211,476
Total Long-term LiabilitiesHelp 609,098 738,515 456,890 431,464 319,508
Shareholder's EquityHelp 1,301,580 1,182,112 1,175,237 1,203,517 1,193,108
Total LiabilitiesHelp 2,968,148 2,917,414 2,787,640 2,877,613 2,724,092

Mazda Motor Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mazda Motor Corporation Profit and Loss Account 2022年3月期 Mazda Motor Corporation Profit and Loss Account 2021年3月期 Mazda Motor Corporation Profit and Loss Account 2020年3月期 Mazda Motor Corporation Profit and Loss Account 2019年3月期 Mazda Motor Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,120,349 2,882,066 3,430,285 3,564,172 3,474,024
Total Sales 3,120,349 2,882,066 3,430,285 3,564,172 3,474,024
Cost of SalesHelp 2,432,645 2,268,422 2,683,647 2,772,184 2,653,600
Other Costs and RevenueHelp 606,147 645,295 734,507 728,833 708,367
Total CostsHelp 3,038,792 2,913,717 3,418,154 3,501,017 3,361,967
Net RevenueHelp 687,704 613,644 746,638 791,988 820,424
Earnings Before TaxHelp 112,399 2,202 49,282 107,567 157,484
Net IncomeHelp 81,557 -31,651 12,131 63,155 112,057
Net Income 81,557 -31,651 12,131 63,155 112,057

Mazda Motor Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mazda Motor Corporation Cash Flow Statement 2022年3月期 Mazda Motor Corporation Cash Flow Statement 2021年3月期 Mazda Motor Corporation Cash Flow Statement 2020年3月期 Mazda Motor Corporation Cash Flow Statement 2019年3月期 Mazda Motor Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 189,155 120,058 34,834 146,690 207,795
Investing Cash Flow(ICF)Help -136,237 -78,862 -127,578 -131,611 -159,989
Financing Cash FlowHelp -86,405 99,348 -24,274 83,411 30,461
Exchange Difference of Cash and Cash EquivalentsHelp 35,079 30,255 -16,612 -1,720 -277
Net Increase and Decrease in Cash and Cash Equivalentsn 1,592 170,799 -133,630 96,770 77,990

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