Suzuki Motor Corporation - Cash Flow

Suzuki Motor Corporation's operating cash flow stood at JPY 322 bil in 2019, down 24% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 424 bil in 2018 and a low of JPY 33.9 bil in 2008.

Suzuki Motor Corporation's total investments stood at JPY -229 bil and accounted for 6.96% of sales in 2019. This is compared to an average of 6.09% as seen over the last five years.

Cash from financing amounted to JPY 21.2 bil, so the company generated JPY 115 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY -309 bil, or -0.773x of EBITDA and -16.5% of equity. Net working capital amounted to JPY 407 bil, or 11.1% of sales. Cash conversion cycle is negative and reached 41.0 days days in 2019. This means Suzuki Motor Corporation 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 Suzuki Motor Corporation profile, or you can download a report on the company in the report section.