Nissan Motor Company - Free Cash Generation

Nissan Motor Company made a net profit of JPY -710 bil with revenues of JPY 2,372 bil in 1Q2020, down by 28% and down by 20.8%, respectively, compared to the previous year. This translates into a net margin of -30.0%.

On the operating level, EBITDA reached JPY 119 bil, down 48.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 20.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY -497 bil or -20.9% of sales. When investments are excluded, free cash flow reached JPY 190 bil, or 8.00% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 393 bil. That compares to a cumulative net profit of JPY 1,582 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.