Statement Of Cash Flows

Mazda Motor Corporation - Filing #7734931

Concept	As at 2017-06-30	2017-04-01 to 2017-06-30	As at 2017-03-31	As at 2016-06-30	2016-04-01 to 2016-06-30	As at 2016-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	44,552,000,000 JPY	—	—	58,730,000,000 JPY	—
Interest and dividends received	—	1,801,000,000 JPY	—	—	1,637,000,000 JPY	—
Interest paid	—	-2,436,000,000 JPY	—	—	-1,797,000,000 JPY	—
Net cash provided by (used in) operating activities	—	35,527,000,000 JPY	—	—	30,521,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-32,635,000,000 JPY	—	—	-23,333,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,131,000,000 JPY	—	—	882,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-36,056,000,000 JPY	—	—	-23,821,000,000 JPY	—
Purchase of investment securities	—	-938,000,000 JPY	—	—	-220,000,000 JPY	—
Other, net	—	-723,000,000 JPY	—	—	30,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	25,000,000 JPY	—	—	100,000,000 JPY	—
Dividends paid	—	-11,956,000,000 JPY	—	—	-8,967,000,000 JPY	—
Repayments of long-term borrowings	—	-6,065,000,000 JPY	—	—	-39,159,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-13,424,000,000 JPY	—	—	-44,465,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-11,144,000,000 JPY	—	—	-52,853,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	2,809,000,000 JPY	—	—	-15,088,000,000 JPY	—
Cash and cash equivalents	515,720,000,000 JPY	—	526,864,000,000 JPY	520,651,000,000 JPY	—	568,714,000,000 JPY