Daihatsu Motor Company - Cash Flow

Daihatsu Motor Company's operating cash flow stood at JPY 98.5 bil in 2015, down 2.2% when compared to the previous year. Historically, between 1999 - 2015, the firm’s operating cash flow reached a high of JPY 206 bil in 2011 and a low of JPY 36.7 bil in 2001.

Daihatsu Motor Company's total investments stood at JPY -95.3 bil and accounted for 5.17% of sales in 2015. This is compared to an average of 5.03% as seen over the last five years.

Cash from financing amounted to JPY -22.6 bil, so the company generated JPY -19.4 bil net cash in 2015.

At the end of 2015, the company had a net debt of JPY 82.9 bil, or 0.504x of EBITDA and 11.2% of equity. Net working capital amounted to JPY 156 bil, or 9.24% of sales. Cash conversion cycle is negative and reached 25.2 days days in 2015. This means Daihatsu 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 Daihatsu Motor Company profile, or you can download a report on the company in the report section.