Hino Motors - Free Cash Generation

Hino Motors made a net profit of JPY 1.53 bil with revenues of JPY 441 bil in 1Q2020, down by 91% and down by 15.4%, respectively, compared to the previous year. This translates into a net margin of 0.347%.

On the operating level, EBITDA reached JPY 21.4 bil, down 44.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 10.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 16.3 bil or 3.70% of sales. When investments are excluded, free cash flow reached JPY -2.43 bil, or -0.550% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 34.3 bil. That compares to a cumulative net profit of JPY 252 bil in the same period.

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