Honda Motor Company - Cash Flow

Honda Motor Company's operating cash flow stood at JPY 374 bil in 1Q2020, up 34.9% when compared to the previous year. Historically, between 2Q1998 - 1Q2020, the firm’s operating cash flow reached a high of JPY 569 bil in 3Q2009 and a low of JPY -110 bil in 4Q2008.

Honda Motor Company's total investments stood at JPY -183 bil and accounted for 5.29% of sales in 1Q2020. This is compared to an average of 4.30% as seen over the last five years.

Cash from financing amounted to JPY 113 bil, so the company generated JPY 231 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY 4,797 bil, or 3.60x of EBITDA and 57.9% of equity. Net working capital amounted to JPY 3,229 bil, or 93.4% of sales. Cash conversion cycle is negative and reached 83.5 days days in 1Q2020. This means Honda Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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