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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 628,098 669,390 591,101 521,960 469,952
Other Current AssetsHelp 1,096,066 788,423 898,494 792,652 996,126
Tangible Fixed AssetsHelp 1,164,606 1,146,716 1,075,168 1,072,514 1,010,556
Intangible Fixed AssetHelp 54,614 48,358 42,914 40,097 36,226
Investments and OthersHelp 315,867 315,261 309,737 360,417 364,753
Total AssetsHelp 3,259,251 2,968,148 2,917,414 2,787,640 2,877,613
Total Current LiabilitiesHelp 1,402,969 1,057,470 996,787 1,155,513 1,242,632
Total Long-term LiabilitiesHelp 416,209 609,098 738,515 456,890 431,464
Shareholder's EquityHelp 1,440,073 1,301,580 1,182,112 1,175,237 1,203,517
Total LiabilitiesHelp 3,259,251 2,968,148 2,917,414 2,787,640 2,877,613

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,826,752 3,120,349 2,882,066 3,430,285 3,564,172
Total Sales 3,826,752 3,120,349 2,882,066 3,430,285 3,564,172
Cost of SalesHelp 3,025,230 2,432,645 2,268,422 2,683,647 2,772,184
Other Costs and RevenueHelp 658,708 606,147 645,295 734,507 728,833
Total CostsHelp 3,683,938 3,038,792 2,913,717 3,418,154 3,501,017
Net RevenueHelp 801,522 687,704 613,644 746,638 791,988
Earnings Before TaxHelp 169,972 112,399 2,202 49,282 107,567
Net IncomeHelp 142,814 81,557 -31,651 12,131 63,155
Net Income 142,814 81,557 -31,651 12,131 63,155

Mazda Motor Corporation Cash Flow Statement(C/F)

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

Mazda Motor Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 137,114 189,155 120,058 34,834 146,690
Investing Cash Flow(ICF)Help -99,427 -136,237 -78,862 -127,578 -131,611
Financing Cash FlowHelp -89,863 -86,405 99,348 -24,274 83,411
Exchange Difference of Cash and Cash EquivalentsHelp 28,884 35,079 30,255 -16,612 -1,720
Net Increase and Decrease in Cash and Cash Equivalentsn -23,292 1,592 170,799 -133,630 96,770

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