Isuzu Motors - Free Cash Generation

Isuzu Motors made a net profit of JPY 86.9 bil with revenues of JPY 2,079 bil in 2019, down by 25% and down by 3.7%, respectively, compared to the previous year. This translates into a net margin of 4.18%.

On the operating level, EBITDA reached JPY 224 bil, down 13.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.03% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 165 bil or 7.91% of sales. When investments are excluded, free cash flow reached JPY 38.7 bil, or 1.86% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 298 bil. That compares to a cumulative net profit of JPY 530 bil in the same period.

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.