Suzuki Motor Corporation - Cash Flow

Suzuki Motor Corporation's operating cash flow stood at JPY -7.21 bil in 1Q2020, down 105% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 184 bil in 1Q2018 and a low of JPY -107 bil in 4Q2008.

Suzuki Motor Corporation's total investments stood at JPY -111 bil and accounted for 6.37% of sales in 1Q2020. This is compared to an average of 6.03% as seen over the last five years.

Cash from financing amounted to JPY 29.1 bil, so the company generated JPY -98.5 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY -186 bil, or -0.490x of EBITDA and -10.4% of equity. Net working capital amounted to JPY 450 bil, or 52.2% of sales. Cash conversion cycle is negative and reached 48.1 days days in 1Q2020. 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.