Denso (DNZOY)
(Delayed Data from OTC)
$18.14 USD
-0.10 (-0.55%)
Updated Apr 23, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Denso Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,380.84 | 3,424.79 | 1,821.28 | 824.61 |
Depreciation/Amortization & Depletion | NA | 2,698.30 | 3,084.08 | 3,154.43 | 2,878.57 |
Net Change from Assets/Liabilities | NA | -773.54 | -2,561.07 | -333.57 | 2,354.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -845.47 | -426.63 | -532.13 | -580.39 |
Net Cash From Operating Activities | NA | 4,460.13 | 3,521.17 | 4,110.01 | 5,476.94 |
Property & Equipment | NA | -2,531.87 | -2,810.28 | -3,590.54 | -3,815.85 |
Acquisition/ Disposition of Subsidiaries | NA | 133.05 | -35.63 | -992.61 | 1.31 |
Investments | NA | 89.36 | 488.70 | 1,190.64 | -17.59 |
Other Investing Activities | NA | -381.74 | -326.84 | -328.98 | -283.86 |
Net Cash from Investing Activities | NA | -2,691.20 | -2,684.05 | -3,721.49 | -4,115.99 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -740.09 | -868.11 | -0.14 | -0.12 |
Issuance (Repayment) of Debt | NA | -838.59 | -121.50 | 3,444.62 | -1,283.15 |
Increase (Decrease) Short-Term Debt | NA | -264.71 | 922.89 | -100.52 | 166.16 |
Payment of Dividends & Other Distributions | NA | -1,174.14 | -1,382.91 | -1,115.32 | -1,141.52 |
Other Financing Activities | NA | 56.79 | 29.75 | 14.74 | 41.91 |
Net Cash from Financing Activities | NA | -2,960.73 | -1,419.87 | 2,243.38 | -2,216.72 |
Effect of Exchange Rate Changes | NA | 200.52 | 319.43 | 184.15 | -191.40 |
Net Change In Cash & Equivalents | NA | -991.29 | -263.32 | 2,816.04 | -1,047.16 |
Cash at Beginning of Period | NA | 6,421.78 | 7,986.82 | 5,619.47 | 6,547.07 |
Cash at End of Period | NA | 5,430.49 | 7,723.49 | 8,435.51 | 5,499.91 |
Diluted Net EPS | NA | 0.77 | 0.76 | 0.38 | 0.20 |
Fiscal Year End for Denso Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,963.26 | 1,708.88 | 943.67 | 3,380.84 |
Depreciation/Amortization & Depletion | NA | 1,905.50 | 1,290.23 | 675.34 | 2,698.30 |
Net Change from Assets/Liabilities | NA | 2,316.28 | 1,167.47 | 1,045.26 | -773.54 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -1,042.54 | -709.07 | -488.92 | -845.47 |
Net Cash From Operating Activities | NA | 5,142.51 | 3,457.50 | 2,175.34 | 4,460.13 |
Property & Equipment | NA | -1,886.42 | -1,293.56 | -618.92 | -2,531.87 |
Acquisition/ Disposition of Subsidiaries | NA | -40.90 | -11.45 | 0.00 | 133.05 |
Investments | NA | -556.65 | 20.96 | -208.09 | 89.36 |
Other Investing Activities | NA | -252.14 | -171.61 | -102.97 | -381.74 |
Net Cash from Investing Activities | NA | -2,736.11 | -1,455.66 | -929.98 | -2,691.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -680.15 | -0.13 | -0.04 | -740.09 |
Issuance (Repayment) of Debt | NA | -709.07 | 68.58 | 421.74 | -838.59 |
Increase (Decrease) Short-Term Debt | NA | 656.19 | -363.65 | -303.51 | -264.71 |
Payment of Dividends & Other Distributions | NA | -1,268.46 | -687.01 | -676.39 | -1,174.14 |
Other Financing Activities | NA | -35.73 | -16.87 | -0.24 | 56.79 |
Net Cash from Financing Activities | NA | -2,037.23 | -999.09 | -558.45 | -2,960.73 |
Effect of Exchange Rate Changes | NA | 106.62 | 274.54 | 218.80 | 200.52 |
Net Change In Cash & Equivalents | NA | 475.80 | 1,277.30 | 905.70 | -991.29 |
Cash at Beginning of Period | NA | 4,990.18 | 5,063.57 | 5,357.11 | 6,421.78 |
Cash at End of Period | NA | 5,465.98 | 6,340.87 | 6,262.81 | 5,430.49 |
Diluted Net EPS | NA | 0.02 | NA | 0.21 | 0.30 |