DENSO Corporation (DNZOF)
OTC: DNZOF
· Real-Time Price · USD
14.56
-0.28 (-1.90%)
At close: Aug 15, 2025, 3:52 PM
14.84
1.91%
After-hours: Aug 13, 2025, 08:00 PM EDT
DENSO Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 419.08B | 449.92B | 369.06B | 360.76B | 348.87B | 370.41B | 456.87B | 456.87B | 456.87B | 386.42B | 372.6B | 335.76B | 384.81B | 391.19B | 432.04B | 417.61B | 193.75B | -8.89B | -117.02B | -88.45B |
Depreciation & Amortization | 376.59B | 376.53B | 375.94B | 374.19B | 369.17B | 366.71B | 364.63B | 364.63B | 364.63B | 361.45B | 356.69B | 349.67B | 346.53B | 344.19B | 341.87B | 341B | 335.58B | 330.38B | 325.18B | 317.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 71.85B | 97.91B | 225.92B | 167.1B | 82.86B | 40.59B | -102.52B | -72.65B | -44.97B | -60.29B | -197.41B | -136.87B | -95.11B | -132.95B | 53.51B | -101.23B | -50.51B | 205.43B | 195.98B | 313.95B |
Other Non-Cash Items | -5B | 136.42B | 112.32B | 101.38B | 102.28B | -65.75B | -66.28B | -66.28B | -66.28B | -64.85B | -16.95B | -16.13B | -617M | -1.62B | -15.86B | -14.24B | 3.74B | 8.25B | -11.61B | -42.19B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.93B | 54.55B | 222.49B | 236.02B | 106.98B | 38.7B | -152.51B | -152.51B | -152.51B | -146.28B | -323.29B | -335.56B | -335.08B | -372.54B | -147.63B | -149.21B | -95.83B | 164.77B | 150.19B | 207.64B |
Operating Cash Flow | 758.74B | 791.22B | 853.61B | 846.16B | 701.11B | 710.06B | 602.72B | 602.72B | 602.72B | 536.75B | 389.04B | 333.75B | 395.64B | 361.22B | 610.42B | 595.16B | 437.24B | 494.51B | 346.74B | 394.71B |
Capital Expenditures | -380.07B | -407.63B | -422.31B | -419.83B | -434.49B | -427.83B | -414.31B | -414.31B | -414.31B | -406.04B | -409.77B | -393.43B | -372.14B | -365.05B | -389.33B | -395.11B | -434.68B | -465.92B | -456.05B | -487.22B |
Cash Acquisitions | n/a | 7.48B | 3.12B | 21.1B | 20.5B | 2.78B | -7.24B | -7.24B | -7.24B | -1.89B | 7.65B | -15.3B | -13.73B | -19.25B | -20.78B | -16.28B | -122.38B | -128.19B | -126.96B | -126.45B |
Purchase of Investments | n/a | -18.91B | -93.75B | -92.73B | -110.88B | -108.28B | -34.57B | -34.57B | -34.57B | -20.2B | -19.62B | -21.75B | -3.86B | -2.73B | 4.9B | -2.39B | -2.39B | -9.17B | -19.36B | -59.67B |
Sales Maturities Of Investments | n/a | 72.04B | 61.99B | 81.61B | 85.73B | 36.8B | 46.65B | 46.65B | 46.65B | 23.21B | 59.2B | 54.45B | 58.77B | 162.38B | 149.17B | 135.53B | 129.05B | 26.53B | 24.82B | 29.52B |
Other Investing Acitivies | 501.97B | 435.99B | 409.74B | 269.38B | 20.91B | 35.56B | 45.8B | 45.8B | 45.8B | 44.52B | 33.78B | 31.63B | 29.39B | 28.12B | 36.29B | 23.8B | 34.49B | -63.47B | -41.06B | 90.43B |
Investing Cash Flow | 121.9B | 88.98B | -41.22B | -140.46B | -418.23B | -460.97B | -363.68B | -363.68B | -363.68B | -360.4B | -328.76B | -344.4B | -301.58B | -196.54B | -219.75B | -254.46B | -395.9B | -640.21B | -618.6B | -553.4B |
Debt Repayment | -113.83B | -172.69B | -105.32B | -100.34B | -65.94B | -12.66B | -53.92B | -16.29B | -83.22B | -44.88B | -44.88B | -21.35B | 19.75B | -484.87B | -306.21B | -201.91B | 401.52B | 888.24B | 720.31B | 563.57B |
Common Stock Repurchased | -270B | -240B | -200.01B | -200.02B | -200.02B | -100.03B | -40.07B | -100.02B | -100.01B | -97.5B | -87.49B | -97.54B | -97.54B | -100.06B | -70.03B | -21M | -15M | -14M | -13M | -12M |
Dividend Paid | -180.48B | -180.48B | -162.22B | -162.22B | -146.03B | -146.03B | -139.03B | -139.03B | -132.78B | -132.78B | -126.51B | -126.51B | -115.86B | -115.86B | -108.49B | -108.49B | -108.49B | -108.49B | -108.49B | -108.49B |
Other Financial Acitivies | -113.13B | -100.19B | -147.53B | -157.06B | -84.66B | -112.58B | -138.96B | -140.79B | -84.09B | -49.54B | 63.93B | 69.55B | 34.12B | 16.16B | -54.67B | -49.8B | -54.36B | -57.83B | -56.18B | -52.34B |
Financial Cash Flow | -677.43B | -693.37B | -615.08B | -643.78B | -524.77B | -399.41B | -400.1B | -400.1B | -400.1B | -324.69B | -194.94B | -175.84B | -159.54B | -684.63B | -539.39B | -360.22B | 238.66B | 721.91B | 555.62B | 402.73B |
Net Cash Flow | 986.53B | 1,042.6B | -129.58B | 921.63B | -177.61B | -119.48B | -133.96B | -133.96B | -133.96B | -92.33B | -38.76B | -109.42B | -29.59B | -495.12B | -133.93B | -5.16B | 299.58B | 561.22B | 275.51B | 239.6B |
Free Cash Flow | 378.67B | 383.6B | 431.31B | 426.34B | 266.61B | 282.23B | 188.41B | 188.41B | 188.41B | 130.7B | -20.73B | -59.68B | 23.49B | -3.83B | 221.1B | 200.05B | 2.55B | 28.59B | -109.31B | -92.51B |