Nissan Motor Company - Free Cash Generation

Nissan Motor Company made a net profit of JPY 41.7 bil with revenues of JPY 10,503 bil in 2019, down by 91.4% and down by 12.5%, respectively, compared to the previous year. This translates into a net margin of 0.397%.

On the operating level, EBITDA reached JPY 937 bil, down 34.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.39% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 920 bil or 8.76% of sales. When investments are excluded, free cash flow reached JPY 536 bil, or 5.11% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 262 bil. That compares to a cumulative net profit of JPY 2,411 bil in the same period.

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