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 1st TSE 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 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 Mazda Motor Corporation Balance Sheet 2017年3月期 Mazda Motor Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 521,960 469,952 395,863 398,101 457,655
Other Current AssetsHelp 792,652 996,126 965,547 944,270 936,052
Tangible Fixed AssetsHelp 1,072,514 1,010,556 971,422 959,325 937,520
Intangible Fixed AssetHelp 40,097 36,226 35,862 33,242 30,738
Investments and OthersHelp 360,417 364,753 355,398 189,614 186,436
Total AssetsHelp 2,787,640 2,877,613 2,724,092 2,524,552 2,548,401
Total Current LiabilitiesHelp 1,155,513 1,242,632 1,211,476 1,210,182 1,237,440
Total Long-term LiabilitiesHelp 456,890 431,464 319,508 274,858 356,945
Shareholder's EquityHelp 1,175,237 1,203,517 1,193,108 1,039,512 954,016
Total LiabilitiesHelp 2,787,640 2,877,613 2,724,092 2,524,552 2,548,401

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 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 Mazda Motor Corporation Profit and Loss Account 2017年3月期 Mazda Motor Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 3,430,285 3,564,696 3,474,024 3,214,363 3,406,603
Total Sales 3,430,285 3,564,696 3,474,024 3,214,363 3,406,603
Cost of SalesHelp 2,683,647 2,772,184 2,653,600 2,448,184 2,567,465
Other Costs and RevenueHelp 734,507 729,036 708,367 672,399 704,719
Total CostsHelp 3,418,154 3,501,220 3,361,967 3,120,583 3,272,184
Net RevenueHelp 746,638 792,512 820,424 766,179 839,138
Earnings Before TaxHelp 49,282 107,567 157,484 128,413 166,986
Net IncomeHelp 12,131 63,476 112,057 93,780 134,419
Net Income 12,131 63,476 112,057 93,780 134,419

Mazda Motor Corporation Cash Flow Statement(C/F)

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

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 Mazda Motor Corporation Cash Flow Statement 2017年3月期 Mazda Motor Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 34,834 146,690 207,795 165,643 262,770
Investing Cash Flow(ICF)Help -127,578 -131,611 -159,989 -63,751 -108,092
Financing Cash FlowHelp -24,274 83,411 30,461 -149,898 -94,062
Exchange Difference of Cash and Cash EquivalentsHelp -16,612 -1,720 -277 6,156 -21,050
Net Increase and Decrease in Cash and Cash Equivalentsn -133,630 96,770 77,990 -41,850 39,566

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