Mazda Motor Corporation - Cash Flow

Mazda Motor Corporation's operating cash flow stood at JPY 47.4 bil in 2019, down 69.8% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 248 bil in 2015 and a low of JPY -29.9 bil in 2011.

Mazda Motor Corporation's total investments stood at JPY -167 bil and accounted for 3.98% of sales in 2019. This is compared to an average of 2.99% as seen over the last five years.

Cash from financing amounted to JPY 51.2 bil, so the company generated JPY -66.5 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY 81.4 bil, or 0.555x of EBITDA and 6.50% of equity. Net working capital amounted to JPY 282 bil, or 8.07% of sales. Cash conversion cycle is negative and reached 32.3 days days in 2019. 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.