DENSO Corporation (DNZOY)
12.50
0.35 (2.88%)
At close: Apr 22, 2025, 3:52 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 |
| 94.46B | 137.17B | 6.7B | 83.46B | 85.46B | 116.83B | 92B | 53.92B | 51.88B | 70.54B | 80.64B | 23.38B | 89.34B | 94.65B | 154.54B | 36.81B | -92.25B | -108B | 46.41B | 65.39B | 85.83B | 79.82B | 105.99B | 61.17B | 109.05B | 96.27B | 126.85B | 113.04B | 113.74B | 83.82B | 126.48B | 75.52B | 75.03B | 72.63B | 107.83B | 59.8B | 107.03B | |
| 94.96B | 94.05B | 93.23B | 94.48B | 92.51B | 91.58B | 91.16B | 91.95B | 89.94B | 88.4B | 86.39B | 84.94B | 86.8B | 86.06B | 84.08B | 84.06B | 81.38B | 80.86B | 78.88B | 76.58B | 76.57B | 73.29B | 72.14B | 71.69B | 70.2B | 70.1B | 68.21B | 66.44B | 63.87B | 64.37B | 60.34B | 58.17B | 58.24B | 59.58B | 59.82B | 59.02B | 58.43B | |
| 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 | |
| 38.32B | 35.18B | 107.14B | 39.53B | 60.8B | 42.2B | -49.9B | -21.31B | 25.62B | 14.42B | -44.69B | -40.23B | -368M | 1.58B | 8.54B | 144.28B | -100.52B | 204.35B | -5.21B | 2.24B | -25.38B | 52.87B | -1.37B | -9.91B | -5.44B | 39.06B | -29.39B | -25.88B | -53.45B | 48.43B | -38.19B | -4.23B | 36.41B | 87.23B | 2.82B | 40.97B | -29.32B | |
| -16.54B | 203.46B | -7.88B | 348M | -23.25B | 28.01B | 6.68B | 28.49B | -28.81B | 12.48B | 24.28B | 30.01B | 12.5B | 35.84B | -35.02B | -14.92B | 17.84B | 40.36B | -54.89B | -45.5B | 34.16B | 26.44B | -66.02B | -54.73B | 10.36B | 40.54B | -56.3B | -54.5B | 14.81B | 17.87B | -62.08B | -42.32B | -2.05B | 6.82B | -41.32B | -30.48B | 18.59B | |
| 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 | |
| 100.3B | -2.92B | 163.12B | 24.81B | 143.27B | -21.9B | -42.02B | -62.11B | 15.11B | -22.86B | -191.19B | -81.36B | 1.36B | -102.42B | 45.73B | -64.25B | 25.1B | 158.19B | 31.15B | -6.8B | 36.13B | -12.09B | -16.3B | -13.37B | 15.87B | -57.12B | 17.96B | -50.5B | -15.43B | -25.71B | -22.33B | -30.98B | 33.39B | 20.54B | -2.8B | 7.53B | -10.16B | |
| 273.17B | 205.57B | 255.16B | 203.09B | 297.99B | 214.53B | 147.82B | 112.25B | 128.12B | 148.55B | 120M | 56.96B | 190B | 114.14B | 249.32B | 41.7B | 32.07B | 171.41B | 101.56B | 89.67B | 232.69B | 167.45B | 95.8B | 64.75B | 205.48B | 149.78B | 156.73B | 74.49B | 177B | 140.35B | 102.42B | 60.4B | 164.61B | 159.57B | 123.53B | 95.86B | 173.9B | |
| -90.58B | -120.71B | -107.31B | -117.48B | -100.91B | -114.04B | -93.8B | -101.23B | -105.25B | -105.77B | -97.53B | -84.89B | -83.96B | -98.68B | -121.8B | -90.68B | -123.53B | -129.92B | -111.93B | -121.85B | -102.93B | -111.92B | -119.8B | -111.32B | -104.48B | -97.88B | -105.8B | -84.63B | -79.68B | -87.4B | -84.7B | -90.84B | -81.48B | -91.33B | -81.89B | -88.49B | -82.67B | |
| n/a | 7.48B | -1.03B | 638M | 4.64B | 5.44B | 1.42B | 19.89B | 9.66B | 7.55B | 3.76B | -791M | 6.13B | -10.42B | -6.37B | -457M | -105.14B | -16.22B | -5.14B | 49M | 93M | 792M | -15.82B | -2.99B | -36.15B | -8.06B | -5.17B | -375M | -29.77B | -1.69B | 360M | -3.38B | -789M | -3.89B | -1.17B | 1.58B | -379M | |
| n/a | -18.91B | -74.84B | 7.81B | -28.98B | -16.3B | -1.14B | 1.02B | -18.15B | -1.94B | -553M | -1.11B | -261M | -799M | 7.08B | -8.41B | -258M | -7.58B | -3.11B | -48.73B | -22.27B | -10.06B | -7.01B | -2.99B | -50.26B | -85.23B | -1.42B | -38.57B | -43.76B | -10.2B | -18.98B | -24.29B | -57.9B | -98.41B | -190.37B | -154.3B | -195.79B | |
| n/a | 72.04B | -10.05B | 23.73B | 476M | 23.11B | -203M | 19.63B | 4.12B | -328M | 35.78B | 14.88B | 8.44B | 103.28B | 24.34B | -9.01B | 12.21B | 755M | -111.45B | 138.25B | 1.46B | 3.11B | 11.66B | 12.08B | 1.41B | 12.18B | 36.76B | 12.98B | 12.59B | 8.64B | 51.56B | 31.05B | 123.66B | 177.59B | 173.83B | 115.34B | 22.6B | |
| 257.48B | 2.98B | 1.84B | 1.73B | -2.63B | 1.95B | -395M | 1.84B | -1.24B | 3.9B | -3.93B | -2.56B | 1.61B | -6.83B | -4.13B | -6.94B | -5.29B | -117.9B | 155.25B | -20.55B | 12.85B | -53.02B | 149.21B | -37.12B | -67.31B | -26.87B | 99.96B | -138.82B | 14.42B | 764M | 74.55B | 59.49B | -7.24B | 138.01B | -995M | -7.72B | -189.72B | |
| 166.9B | -57.12B | -191.4B | -83.57B | -127.39B | -99.86B | -94.11B | -58.84B | -110.87B | -96.58B | -62.47B | -74.48B | -68.05B | 8.46B | -85.68B | -109.19B | -209.49B | -235.85B | -64.07B | -43.99B | -103.48B | -163.84B | 27.49B | -131.82B | -246.54B | -187.31B | 29.24B | -247.21B | -123.78B | -85.22B | 23.98B | -25.08B | -21.72B | 129.48B | -97.88B | -133.19B | -443.24B | |
| -7.75B | -86.83B | -105.59B | -38.24B | 68.23B | -33.55B | 2.34B | -11.74B | -40.28B | 4.8B | 2.35B | 11.79B | 810M | -499.81B | 181B | 116.1B | 604.23B | -13.09B | -1.39B | -40.64B | -59.8B | -23.58B | 772M | -40.38B | 121.39B | 1.34B | -4.75B | 67.42B | 62.77B | -16.86B | -2.69B | 46.22B | -133.26B | -18.59B | 13.92B | 5.02B | 39.29B | |
| -1M | -100B | -100B | -13M | -6M | -5M | -40.05B | -59.96B | -3M | 2.51B | -30.03B | -70.01B | -7M | -7M | -4M | -3M | -1M | -6M | -3M | -2M | -2M | -12.85B | -15.59B | -4M | -3M | -6M | -11M | -7M | -26.46B | -7M | -20.63B | -9.38B | -4M | -10M | -13.93B | -21.1B | -44M | |
| -87.33B | n/a | -74.89B | n/a | -71.14B | n/a | -67.89B | n/a | -64.89B | n/a | -61.62B | n/a | -54.24B | n/a | -54.24B | n/a | -54.24B | n/a | -54.24B | n/a | -54.24B | n/a | -54.66B | n/a | -50.68B | n/a | -50.68B | n/a | -47.15B | n/a | -47.43B | n/a | -47.57B | n/a | -47.72B | n/a | -50.26B | |
| -104.4B | -10.23B | 125.69B | -30.04B | -73.58B | -38.15B | -49.89B | -20.74B | 24.7B | -3.61B | 63.58B | -15.12B | -10.73B | -21.57B | -7.24B | -10.26B | -15.29B | -25.05B | 8.87B | -6.41B | 5.07B | -3.42B | 7.72B | -7.32B | -13.63B | -302M | -21.31B | -9.19B | -11.97B | -3.21B | 2.49B | 3.12B | -11.32B | 1.91B | 2.97B | -9.93B | -6.23B | |
| -199.48B | -197.07B | -154.8B | -68.3B | -76.5B | -71.7B | -155.49B | -92.44B | -80.47B | 3.7B | -25.73B | -73.34B | -64.17B | -521.39B | 119.51B | 105.83B | 534.7B | -38.14B | -46.77B | -47.06B | -108.98B | -39.85B | -61.76B | -47.71B | 57.08B | 1.04B | -76.76B | 58.23B | -22.81B | -20.07B | -68.26B | 39.97B | -192.16B | -16.69B | -44.76B | -26.01B | -17.2B | |
| 1,072.5B | -14.43B | -115.15B | 61.05B | 124.07B | 43.7B | -129.62B | -21.31B | -26.73B | 85.32B | -76.05B | -91.97B | 53.11B | -380.21B | 285.15B | 36.8B | 357.85B | -118.57B | -568M | 888M | 4.43B | -31.41B | 55.16B | -104.93B | 9.48B | -45.74B | 112.76B | -109.48B | 32.25B | 33.32B | 82.71B | 70.51B | -65.48B | 262.61B | -22.07B | -75.75B | -284.73B | |
| 182.59B | 84.87B | 147.85B | 85.61B | 197.09B | 100.49B | 54.02B | 11.03B | 22.87B | 42.78B | -97.41B | -27.93B | 106.04B | 15.46B | 127.53B | -48.98B | -91.45B | 41.49B | -10.37B | -32.19B | 129.75B | 55.53B | -23.99B | -46.56B | 101B | 51.91B | 50.93B | -10.14B | 97.32B | 52.95B | 17.73B | -30.44B | 83.13B | 68.24B | 41.64B | 7.37B | 91.23B |