Mazda Motor Corporation - Cash Flow

Mazda Motor Corporation's operating cash flow stood at JPY -125 bil in 2Q2020, down 4% when compared to the previous year. Historically, between 2Q1999 - 2Q2020, the firm’s operating cash flow reached a high of JPY 96.3 bil in 1Q2015 and a low of JPY -162 bil in 4Q2008.

Mazda Motor Corporation's total investments stood at JPY -26.4 bil and accounted for 7.02% of sales in 2Q2020. This is compared to an average of 3.12% as seen over the last five years.

Cash from financing amounted to JPY 366 bil, so the company generated JPY 225 bil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of JPY 208 bil, or 2.48x of EBITDA and 18.5% of equity. Net working capital amounted to JPY 358 bil, or 95.0% of sales. Cash conversion cycle is negative and reached 52.2 days days in 2Q2020. This means Mazda Motor Corporation 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 Mazda Motor Corporation profile, or you can download a report on the company in the report section.