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 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 Mazda Motor Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 702,652 615,163 527,001 598,855 529,287
Other Current AssetsHelp 762,850 746,247 815,370 794,852 785,141
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 36,802 35,862 33,242 30,738 29,361
Investments and OthersHelp 364,753 355,398 189,614 186,436 186,474
Total AssetsHelp 2,877,613 2,724,092 2,524,552 2,548,401 2,473,287
Total Current LiabilitiesHelp 1,212,708 1,185,114 1,185,656 1,214,733 1,093,751
Total Long-term LiabilitiesHelp 431,464 319,508 274,858 356,945 488,210
Shareholder's EquityHelp 1,233,441 1,219,470 1,064,038 976,723 891,326
Total LiabilitiesHelp 2,877,613 2,724,092 2,524,552 2,548,401 2,473,287

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 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 Mazda Motor Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 3,564,696 3,474,024 3,214,363 3,406,603 3,033,899
Total Sales 3,564,696 3,474,024 3,214,363 3,406,603 3,033,899
Cost of SalesHelp 2,771,952 2,653,600 2,448,184 2,567,465 2,247,720
Other Costs and RevenueHelp 729,268 708,367 672,399 704,719 627,371
Total CostsHelp 3,501,220 3,361,967 3,120,583 3,272,184 2,875,091
Net RevenueHelp 792,744 820,424 766,179 839,138 786,179
Earnings Before TaxHelp 116,788 172,133 139,512 223,563 212,566
Net IncomeHelp 63,476 112,057 93,780 134,419 158,808
Net Income 63,476 112,057 93,780 134,419 158,808

Mazda Motor Corporation Cash Flow Statement(C/F)

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

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 Mazda Motor Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 146,690 207,795 161,097 262,770 204,459
Investing Cash Flow(ICF)Help -131,611 -159,989 -63,751 -108,092 -95,548
Financing Cash FlowHelp 83,411 30,461 -149,898 -94,062 -62,776
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 98,490 78,267 -52,552 60,616 46,135

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