DENSO Corporation (DNZOF)
PNK: DNZOF
· Real-Time Price · USD
13.94
1.24 (9.76%)
At close: May 01, 2025, 3:24 PM
DENSO Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 89.63B | 277.45B | 337.03B | 332.81B | 356.03B | 372.48B | 393.34B | 445.21B | 449.9B | 437.46B | 437.09B | 399.57B | 360.86B | 349.66B | 331.01B | 315.29B | 347.29B | 372.62B | 363.56B | 384.67B | |
| 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 | 312.89B | 305.31B | 298.57B | 293.68B | 287.32B | 284.13B | 280.21B | 274.96B | 268.63B | 262.89B | 255.02B | 246.75B | 241.12B | 236.33B | 235.81B | 236.66B | 236.84B | 236.3B | 235.04B | 227.53B | |
| 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 | 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 | |
| 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 | 275.97B | 63.72B | 31.44B | 32.88B | 21.48B | -19.49B | 10.56B | -36.99B | -73.83B | -38.28B | -83.55B | -76.14B | -28.12B | 15.49B | 29.87B | 54.76B | 19.03B | -29.71B | -20.57B | -31.84B | |
| 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 | -25.87B | -39.79B | -50.92B | -60.16B | -83.96B | -69.86B | -60.14B | -59.9B | -55.44B | -78.11B | -83.88B | -71.71B | -88.58B | -99.63B | -71.67B | -41.64B | -26.94B | -25.95B | -59.23B | -102.16B | |
| 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 | 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 | |
| 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 | 218.67B | 48.39B | 934M | -5.64B | -25.9B | -70.93B | -36.66B | -73.79B | -105.09B | -73.68B | -113.96B | -94.44B | -45.63B | 630M | 12.96B | 33.27B | -4.33B | -57.37B | -53.63B | -76.17B | |
| 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 | 595.32B | 591.36B | 585.61B | 560.69B | 533.49B | 515.82B | 576.75B | 586.48B | 558B | 548.57B | 494.26B | 480.17B | 467.78B | 486.99B | 508.1B | 543.57B | 552.86B | 525.6B | 485.74B | 433.86B | |
| -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 | -466.63B | -448.63B | -456.5B | -445.96B | -447.51B | -433.46B | -419.47B | -392.79B | -367.99B | -357.51B | -336.41B | -342.62B | -344.42B | -348.34B | -345.53B | -343.19B | -344.38B | -352.73B | -368.57B | -368.01B | |
| 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 | -21.22B | -4.21B | -14.88B | -17.92B | -54.16B | -63.01B | -52.36B | -49.75B | -43.38B | -37B | -31.47B | -33.23B | -2.74B | -4.95B | -6.47B | -2.76B | -3.86B | -1.67B | -441M | -1.32B | |
| -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 | -81.69B | -84.17B | -88.08B | -42.34B | -70.31B | -145.48B | -139.89B | -175.47B | -168.97B | -93.94B | -111.51B | -97.23B | -111.37B | -199.58B | -370.96B | -500.98B | -638.87B | -556.38B | -416.58B | -412.01B | |
| 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 | 29.02B | 31.37B | 22.16B | 28.3B | 28.25B | 37.32B | 62.42B | 63.33B | 74.51B | 70.97B | 85.77B | 103.84B | 214.91B | 383.87B | 506.14B | 590.43B | 489.37B | 403.02B | 344.77B | 379.46B | |
| 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 | 93.14B | 130.26B | 253.49B | 106.27B | 29.03B | 66.47B | 12.88B | -97.13B | -23.23B | -9.48B | -38.6B | 159.14B | 135.59B | 275.66B | 201.62B | 133.18B | -47.09B | -136.18B | -104.72B | -118.85B | |
| -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 | -447.39B | -375.38B | -283.81B | -371.64B | -514.7B | -538.17B | -536.42B | -651.81B | -529.05B | -426.96B | -432.22B | -210.1B | -108.04B | 106.66B | -15.2B | -123.32B | -544.83B | -643.94B | -545.55B | -520.74B | |
| -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 | -100.47B | -110.96B | -110.83B | -110.56B | 67.12B | 92.04B | 74.08B | 181.88B | 126.78B | 108.58B | 110.64B | 89.45B | -106.59B | -108.31B | -91.71B | -132.91B | 39.64B | 58.23B | 44.31B | 39.29B | |
| -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 | -13M | -12.86B | -28.44B | -28.45B | -28.45B | -15.6B | -24M | -27M | -26.49B | -26.49B | -47.11B | -56.48B | -30.02B | -30.02B | -23.32B | -35.04B | -35.08B | -35.08B | -21.88B | -780M | |
| -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 | -108.49B | -108.49B | -108.91B | -108.91B | -105.35B | -105.35B | -101.37B | -101.37B | -97.84B | -97.84B | -94.58B | -94.58B | -95B | -95B | -95.29B | -95.29B | -97.98B | -97.98B | -87.74B | -87.74B | |
| -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 | -31.98B | -10.36B | -9.47B | -10.38B | -25.56B | -22.45B | -39.05B | -40.91B | -42.77B | -45.67B | -21.87B | -9.56B | -8.92B | -3.8B | -3.33B | -16.38B | -11.24B | -6.17B | -2.64B | 29.11B | |
| -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 | -240.95B | -242.66B | -257.64B | -258.29B | -92.24B | -51.35B | -66.36B | 39.57B | -40.31B | -61.42B | -52.91B | -71.17B | -240.53B | -237.14B | -213.65B | -279.63B | -104.66B | -81.01B | -72.53B | -20.12B | |
| 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 | -113.82B | -26.66B | 29.07B | -76.75B | -71.7B | -86.03B | -28.44B | -32.98B | -10.21B | 68.85B | 38.8B | 218.8B | 121.07B | 350.36B | 245.58B | 99.32B | -119.93B | -215.2B | -134.37B | -89.45B | |
| 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 | 128.69B | 142.73B | 129.1B | 114.73B | 85.98B | 82.36B | 157.28B | 193.69B | 190.01B | 191.06B | 157.85B | 137.56B | 123.36B | 138.66B | 162.57B | 200.38B | 208.48B | 172.86B | 117.16B | 65.85B |