Mazda Motor Corporation - Free Cash Generation

Mazda Motor Corporation made a net profit of JPY 58.8 bil with revenues of JPY 3,498 bil in 2019, down by 8.39% and down by 1.42%, respectively, compared to the previous year. This translates into a net margin of 1.68%.

On the operating level, EBITDA reached JPY 147 bil, down 22% compared to the previous year. Over the last five years, the company's EBITDA has fallen 11.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 150 bil or 4.27% of sales. When investments are excluded, free cash flow reached JPY -119 bil, or -3.42% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 213 bil. That compares to a cumulative net profit of JPY 463 bil in the same period.

You can see all the company’s data at Mazda Motor Corporation profile, or you can download a report on the company in the report section.