Daihatsu Motor Company's operating cash flow reached JPY 98.5 bil in 2015, down 2.20% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 206 bil in 2011 and an all time low of JPY 36.7 bil in 2001.
Daihatsu Motor Company's total investments reached JPY 95.3 bil and accounted for 5.17% of sales in 2015. This is compared to 5.03% seen on average in the last five years.
Since cash from financing amounted to JPY -22.6 bil, net cash the company generated in 2015 reached JPY 118 bil.