Suzuki Motor Corporation - Free Cash Generation

Suzuki Motor Corporation made a net profit of JPY 17.7 bil with revenues of JPY 862 bil in 1Q2020, up by 973% and down by 16.5%, respectively, compared to the previous year. This translates into a net margin of 2.05%.

On the operating level, EBITDA reached JPY 90.0 bil, down 18.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.87% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 63.0 bil or 7.31% of sales. When investments are excluded, free cash flow reached JPY -118 bil, or -13.7% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 240 bil. That compares to a cumulative net profit of JPY 805 bil in the same period.

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