Mazda Motor Corp - Change In Working Capital

Mazda Motor Corp's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -119.91 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2020.

Mazda Motor Corp's second quarter result of -149.20 Billion JPY for the item "Change In Working Capital" represents a decrease of -25.93 percent compared to it's first quarter result.

Also, Mazda Motor Corp's second quarter result of -149.20 Billion JPY for the item "Change In Working Capital" represents a decrease of -844.57 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mazda Motor Corp's second quarter result of -119.91 Billion JPY for the item "Change In Working Capital" represents a decrease of -343.04 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -182.06 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -182.06 Billion Japanese Yens.
The 3 year change is -106.45 Billion Japanese Yens.
The 5 year change is -116.92 Billion Japanese Yens.
The 10 year change is -132.87 Billion Japanese Yens.

The Serie's long term average value is 4.26 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -124.17 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is +40.09 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -245.40 Billion.