Honda Motor Company - Cash Flow

Honda Motor Company's operating cash flow stood at JPY 883 bil in 2019, up 2.21% when compared to the previous year. Historically, between 1999 - 2019, the firm’s operating cash flow reached a high of JPY 1,460 bil in 2015 and a low of JPY 392 bil in 1999.

Honda Motor Company's total investments stood at JPY -517 bil and accounted for 3.55% of sales in 2019. This is compared to an average of 4.37% as seen over the last five years.

Cash from financing amounted to JPY -123 bil, so the company generated JPY 248 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY 4,895 bil, or 3.46x of EBITDA and 56.0% of equity. Net working capital amounted to JPY 3,191 bil, or 20.6% of sales. Cash conversion cycle is negative and reached 79.1 days days in 2019. This means Honda Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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