Daihatsu Motor Company - Free Cash Generation

Daihatsu Motor Company made a net profit of JPY 41.9 bil with revenues of JPY 1,690 bil in 2015, down by 38.5% and down by 6.98%, respectively, compared to the previous year. This translates into a net margin of 2.48%.

On the operating level, EBITDA reached JPY 164 bil, down 14.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.33% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 123 bil or 7.30% of sales. When investments are excluded, free cash flow reached JPY 3.16 bil, or 0.187% of sales in 2015.

In the last five years, the company generated free cash flow of JPY 211 bil. That compares to a cumulative net profit of JPY 340 bil in the same period.

You can see all the company’s data at Daihatsu Motor Company profile, or you can download a report on the company in the report section.