Toyota Motor Corporation - Free Cash Generation

Toyota Motor Corporation made a net profit of JPY 63.2 bil with revenues of JPY 7,100 bil in 1Q2020, down by 86.3% and down by 8.39%, respectively, compared to the previous year. This translates into a net margin of 0.890%.

On the operating level, EBITDA reached JPY 796 bil, down 20.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.98% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 63.2 bil or 0.890% of sales. When investments are excluded, free cash flow reached JPY 289 bil, or 4.07% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 3,795 bil. That compares to a cumulative net profit of JPY 10,597 bil in the same period.

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