Mazda Motor Corporation - Free Cash Generation

Mazda Motor Corporation made a net profit of JPY -66.7 bil with revenues of JPY 377 bil in 2Q2020, down by 1% and down by 55.6%, respectively, compared to the previous year. This translates into a net margin of -17.7%.

On the operating level, EBITDA reached JPY -22.4 bil, down 176% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY -43.7 bil or -11.6% of sales. When investments are excluded, free cash flow reached JPY -151 bil, or -40.1% of sales in 2Q2020.

In the last five years, the company generated free cash flow of JPY 21.2 bil. That compares to a cumulative net profit of JPY 312 bil in the same period.

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.