Honda Motor Company - Free Cash Generation

Honda Motor Company made a net profit of JPY 472 bil with revenues of JPY 15,522 bil in 2019, down by 35.4% and down by 1.47%, respectively, compared to the previous year. This translates into a net margin of 3.04%.

On the operating level, EBITDA reached JPY 1,415 bil, down 6.38% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.72% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 1,205 bil or 7.77% of sales. When investments are excluded, free cash flow reached JPY 365 bil, or 2.35% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 1,721 bil. That compares to a cumulative net profit of JPY 3,214 bil in the same period.

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.