Isuzu Motors - Cash Flow

Isuzu Motors's operating cash flow stood at JPY 130 bil in 2019, down 26.3% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 177 bil in 2017 and a low of JPY 30.8 bil in 2009.

Isuzu Motors's total investments stood at JPY -91.1 bil and accounted for 4.52% of sales in 2019. This is compared to an average of 4.82% as seen over the last five years.

Cash from financing amounted to JPY -27.8 bil, so the company generated JPY 7.06 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY 43.4 bil, or 0.194x of EBITDA and 3.80% of equity. Net working capital amounted to JPY 379 bil, or 18.2% of sales. Cash conversion cycle is negative and reached 66.3 days days in 2019. This means Isuzu Motors 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 Isuzu Motors profile, or you can download a report on the company in the report section.