DENSO Corporation (DNZOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DENSO Corporation

    OTC: DNZOY · Real-Time Price · USD
    14.68
    0.10 (0.69%)
    At close: Sep 05, 2025, 3:57 PM
    14.68
    -0.02%
    After-hours: Sep 05, 2025, 03:57 PM EDT

    DENSO Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 578B 312.79B 314.63B 263.9B 125.06B
    Depreciation & Amortization
    		 376.59B 374.27B 403.12B 379.53B 363.81B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 23.51B 178.61B -3.39B -70.86B 49.54B
    Other Non-Cash Items
    		 -151.61B 10.52B -4.1B 46.26B -23.32B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -44.24B 264.25B -110.93B -294.06B -28.31B
    Operating Cash Flow
    		 758.74B 961.83B 602.72B 395.64B 437.24B
    Capital Expenditures
    		 -445.42B -446.4B -414.31B -372.14B -434.68B
    Cash Acquisitions
    		 5.23B -11.11B 36.41B 16.64B -92.02B
    Purchase of Investments
    		 -8.23B -114.92B -34.57B -3.86B -2.39B
    Sales Maturities Of Investments
    		 506.35B 86.19B 46.65B 58.77B 129.05B
    Other Investing Acitivies
    		 -1.38B -28.01B 2.15B -990M 4.13B
    Investing Cash Flow
    		 121.9B -459.49B -363.68B -301.58B -395.9B
    Debt Repayment
    		 -153.66B -77.24B -83.22B 13.12B 386.67B
    Common Stock Repurchased
    		 -270B -200.02B -100.01B -97.54B -15M
    Dividend Paid
    		 -180.48B -146.03B -132.78B -115.86B -108.49B
    Other Financial Acitivies
    		 -73.29B -73.36B -84.09B 40.75B -39.52B
    Financial Cash Flow
    		 -677.43B -496.66B -400.1B -159.54B 238.66B
    Net Cash Flow
    		 197.14B 55.54B -133.96B -29.59B 299.58B
    Free Cash Flow
    		 313.32B 515.42B 188.41B 23.49B 2.55B

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