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Mazda Motor Corporation - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Mazda Motor Corporation's operating cash flow reached JPY 263 bil in 2015, up 28.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 263 bil in 2015 and an all time low of JPY -67.4 bil in 2008.

Mazda Motor Corporation's total investments reached JPY 108 bil and accounted for 2.62% of sales in 2015. This is compared to 3.68% seen on average in the last five years.

Since cash from financing amounted to JPY -94.1 bil, net cash the company generated in 2015 reached JPY 458 bil.

You can see all the company’s data at Mazda Motor Corporation Profile, or you can download a report on the company in the report section.