Isuzu Motors - Cash Flow

Isuzu Motors's operating cash flow stood at JPY 19.8 bil in 1Q2020, down 23.1% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 68.0 bil in 2Q2010 and a low of JPY -31.7 bil in 4Q2008.

Isuzu Motors's total investments stood at JPY -24.4 bil and accounted for 4.63% of sales in 1Q2020. This is compared to an average of 4.84% as seen over the last five years.

Cash from financing amounted to JPY 4.73 bil, so the company generated JPY -3.04 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY 15.3 bil, or 0.070x of EBITDA and 1.35% of equity. Net working capital amounted to JPY 365 bil, or 64.9% of sales. Cash conversion cycle is negative and reached 62.6 days days in 1Q2020. 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.