Suzuki Motor Corporation - Free Cash Generation

Suzuki Motor Corporation made a net profit of JPY 115 bil with revenues of JPY 3,659 bil in 2019, down by 50.7% and down by 5.49%, respectively, compared to the previous year. This translates into a net margin of 3.13%.

On the operating level, EBITDA reached JPY 400 bil, down 22.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.73% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 276 bil or 7.54% of sales. When investments are excluded, free cash flow reached JPY 92.9 bil, or 2.54% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 452 bil. That compares to a cumulative net profit of JPY 805 bil in the same period.

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.