DENSO Corporation (DNZOY)
OTC: DNZOY
· Real-Time Price · USD
14.26
0.06 (0.44%)
At close: Aug 15, 2025, 2:09 PM
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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 106.33B | 121.91B | 96.38B | 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 |
Depreciation & Amortization | 94.11B | 93.82B | 93.7B | 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 |
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 | 9.11B | 5.06B | 19.35B | 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 |
Other Non-Cash Items | 62.05B | -44.07B | -6.43B | -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 |
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 | -89.4B | 21.11B | -63.95B | 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 |
Operating Cash Flow | 173.09B | 192.77B | 119.7B | 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 |
Capital Expenditures | -93.15B | -92.63B | -103.71B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 68.95B | 31.42B | 144.11B | 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 |
Investing Cash Flow | -24.2B | -61.21B | 40.41B | 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 |
Debt Repayment | -27.97B | -23.77B | -54.35B | -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 |
Common Stock Repurchased | -130B | -140B | -1M | -1M | -100B | -100B | -13M | -6M | -5M | -40.05B | -59.96B | -3M | 2.51B | -30.03B | -70.01B | -7M | -7M | -4M | -3M | -1M |
Dividend Paid | n/a | -93.15B | n/a | -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 |
Other Financial Acitivies | -23.17B | 23.83B | -9.38B | -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 |
Financial Cash Flow | -181.13B | -233.09B | -63.73B | -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 |
Net Cash Flow | -70.5B | 1,057B | -1,072.5B | 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 |
Free Cash Flow | 79.94B | 100.14B | 16B | 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 |