Hino Motors - Free Cash Generation

Hino Motors made a net profit of JPY 47.0 bil with revenues of JPY 1,896 bil in 2019, down by 6.09% and down by 3.74%, respectively, compared to the previous year. This translates into a net margin of 2.48%.

On the operating level, EBITDA reached JPY 130 bil, down 7.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.10% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 105 bil or 5.56% of sales. When investments are excluded, free cash flow reached JPY 23.4 bil, or 1.24% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 45.2 bil. That compares to a cumulative net profit of JPY 272 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.