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 | 419.08B | 449.92B | 334.7B | 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 |
Depreciation & Amortization | 376.59B | 376.53B | 375.94B | 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 |
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 | 71.85B | 97.91B | 199.99B | 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 |
Other Non-Cash Items | -5B | 136.42B | 172.61B | 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 |
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 | -31.93B | 54.55B | 196.55B | 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 |
Operating Cash Flow | 758.74B | 791.22B | 853.61B | 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 |
Capital Expenditures | -380.07B | -407.63B | -422.31B | -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 |
Cash Acquisitions | n/a | 7.48B | 6.45B | 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 |
Purchase of Investments | n/a | -18.91B | -93.75B | -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 |
Sales Maturities Of Investments | n/a | 72.04B | 61.99B | 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 |
Other Investing Acitivies | 501.97B | 435.99B | 406.41B | 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 |
Investing Cash Flow | 121.9B | 88.98B | -41.22B | -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 |
Debt Repayment | -113.83B | -172.69B | -254.52B | -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 |
Common Stock Repurchased | -270B | -240B | -200.01B | -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 |
Dividend Paid | -180.48B | -180.48B | -162.22B | -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 |
Other Financial Acitivies | -113.13B | -100.19B | 1.67B | -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 |
Financial Cash Flow | -677.43B | -693.37B | -615.08B | -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 |
Net Cash Flow | 986.53B | 1,042.6B | -129.58B | 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 |
Free Cash Flow | 378.67B | 383.6B | 431.31B | 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 |