Isuzu Motors - Free Cash Generation

Isuzu Motors made a net profit of JPY 13.8 bil with revenues of JPY 562 bil in 1Q2020, down by 29.1% and up by 0.153%, respectively, compared to the previous year. This translates into a net margin of 2.46%.

On the operating level, EBITDA reached JPY 46.7 bil, down 9.11% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.38% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 33.6 bil or 5.99% of sales. When investments are excluded, free cash flow reached JPY -4.63 bil, or -0.824% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 280 bil. That compares to a cumulative net profit of JPY 509 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.