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 |
| 321.79B | 312.79B | 292.45B | 377.76B | 348.22B | 314.63B | 268.34B | 256.97B | 226.43B | 263.9B | 288.01B | 361.91B | 375.35B | 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 | 370.35B | 384.67B | |
| 376.71B | 374.27B | 371.8B | 369.73B | 367.21B | 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 | 231.83B | 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 | |
| 220.17B | 242.65B | 249.68B | 92.64B | 31.79B | -3.39B | -31.17B | -25.96B | -44.87B | -70.86B | -83.7B | -30.47B | 154.04B | 53.89B | 256.65B | 242.91B | 100.87B | 176.01B | 24.53B | 28.36B | 16.21B | 36.14B | 22.34B | -5.68B | -21.66B | -69.66B | -60.3B | -69.09B | -47.44B | 42.42B | 81.22B | 122.23B | 167.43B | 101.69B | -12.65B | -13.38B | -61.48B | |
| 179.39B | 172.68B | -2.78B | 11.79B | 39.94B | 34.38B | 18.85B | 36.44B | 37.96B | 79.27B | 102.63B | 43.33B | -1.6B | 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 | -78.88B | -67.04B | -46.39B | -45.4B | -77.76B | -96.22B | |
| 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 | |
| 285.31B | 328.28B | 309.3B | 104.16B | 17.24B | -110.93B | -111.89B | -261.06B | -280.31B | -294.06B | -373.62B | -136.69B | -119.58B | -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 | 20.16B | 58.66B | 15.12B | -37.92B | -44.32B | -82.11B | |
| 937B | 961.83B | 970.78B | 863.44B | 772.6B | 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 | 480.1B | 433.86B | |
| -436.08B | -446.4B | -439.74B | -426.23B | -409.97B | -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 | -365.1B | -368.01B | |
| 7.08B | 11.72B | 9.68B | 12.14B | 31.39B | 36.41B | 38.53B | 40.86B | 20.18B | 16.64B | -1.32B | -11.45B | -11.11B | -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 | -34.48B | -5.49B | -7.7B | -9.22B | -4.27B | -3.86B | -1.67B | 145M | -1.32B | |
| -85.94B | -114.92B | -112.32B | -38.61B | -45.4B | -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 | -416.68B | -412.01B | |
| 85.72B | 86.19B | 37.26B | 47.11B | 43.01B | 46.65B | 23.21B | 59.2B | 54.45B | 58.77B | 162.38B | 150.93B | 127.04B | 130.81B | 28.29B | -107.49B | 39.77B | 29.02B | 31.37B | 154.47B | 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 | |
| 264.03B | 3.92B | 2.89B | 656M | 770M | 2.15B | 4.11B | 566M | -3.84B | -990M | -11.71B | -11.91B | -16.28B | -23.18B | -134.25B | 25.13B | 11.51B | 29.65B | 94.53B | 88.49B | 71.92B | -8.24B | 17.92B | -31.34B | -133.03B | -51.31B | -23.68B | -49.08B | 149.23B | 127.57B | 264.82B | 189.27B | 122.06B | -60.43B | -147.26B | -116.86B | -129.22B | |
| -165.19B | -459.49B | -502.22B | -404.93B | -380.2B | -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 | -544.48B | -520.74B | |
| -238.41B | -162.44B | -109.16B | -1.22B | 25.29B | -83.22B | -44.88B | -44.88B | -21.35B | 19.75B | -484.87B | -306.21B | -201.91B | 401.52B | 888.24B | 705.85B | 549.11B | -114.93B | -125.42B | -123.25B | -122.99B | 58.2B | 83.13B | 77.6B | 185.4B | 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 | |
| -18.99B | 11.84B | -16.08B | -191.66B | -182.36B | -84.09B | -49.54B | 63.93B | 69.55B | 34.12B | 16.16B | -54.67B | -49.8B | -54.36B | -57.83B | -41.72B | -37.88B | -17.52B | 4.1B | 2.96B | 2.05B | -16.65B | -13.53B | -42.57B | -44.43B | -42.77B | -45.67B | -21.87B | -9.56B | -8.92B | -3.8B | -3.33B | -16.38B | -11.29B | -6.22B | -2.68B | 29.07B | |
| -619.64B | -496.66B | -371.29B | -371.98B | -396.13B | -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 | -67.95B | -20.12B | |
| 1,004B | 55.54B | 113.67B | 99.19B | 16.84B | -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 | |
| 500.92B | 515.42B | 531.04B | 437.21B | 362.63B | 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 | 115B | 65.85B |