Honda Motor Company - Free Cash Generation

Honda Motor Company made a net profit of JPY -29.5 bil with revenues of JPY 3,458 bil in 1Q2020, down by 127% and down by 14.6%, respectively, compared to the previous year. This translates into a net margin of -0.854%.

On the operating level, EBITDA reached JPY 165 bil, down 33% compared to the previous year. Over the last five years, the company's EBITDA has fallen 14.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 87.4 bil or 2.53% of sales. When investments are excluded, free cash flow reached JPY 191 bil, or 5.51% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 1,681 bil. That compares to a cumulative net profit of JPY 3,086 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.