DENSO Corporation (DNZOF)
OTCMKTS
· Delayed Price · Currency is USD
15.50
-0.09 (-0.58%)
Nov 22, 2024, 4:00 PM EST
DENSO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 470,308 | 436,237 | 456,870 | 384,808 | 193,753 | 89,631 | Upgrade
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| Depreciation & Amortization | 375,938 | 374,269 | 364,635 | 346,526 | 335,578 | 312,888 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,172 | 9,294 | 2,144 | 16,256 | 6,516 | 6,474 | Upgrade
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| Loss (Gain) on Equity Investments | -8,086 | -16,866 | 2,931 | -5,759 | -1,801 | -5,454 | Upgrade
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| Other Operating Activities | -171,487 | -159,972 | -99,894 | -43,578 | -62,135 | -75,626 | Upgrade
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| Change in Accounts Receivable | 124,560 | 139,924 | -75,342 | 8,494 | -104,405 | 99,961 | Upgrade
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| Change in Inventory | -48,842 | 19,670 | -46,338 | -239,972 | -45,320 | -57,299 | Upgrade
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| Change in Accounts Payable | -40,885 | -73,960 | 14,141 | 8,280 | 71,880 | -17,156 | Upgrade
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| Change in Other Net Operating Assets | 164,280 | 233,230 | -16,427 | -79,418 | 43,169 | 241,901 | Upgrade
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| Operating Cash Flow | 853,614 | 961,826 | 602,720 | 395,637 | 437,235 | 595,320 | Upgrade
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| Operating Cash Flow Growth | -1.14% | 59.58% | 52.34% | -9.51% | -26.55% | 11.59% | Upgrade
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| Capital Expenditures | -391,521 | -391,641 | -360,576 | -336,410 | -395,548 | -424,510 | Upgrade
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| Sale of Property, Plant & Equipment | 42,387 | 17,738 | 18,431 | 20,648 | 13,576 | 9,744 | Upgrade
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| Cash Acquisitions | - | -11,110 | - | -4,003 | -105,597 | 142 | Upgrade
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| Divestitures | -1,147 | 5,096 | 17,980 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62,692 | -54,764 | -53,738 | -35,734 | -39,133 | -42,121 | Upgrade
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| Investment in Securities | 370,736 | -28,728 | 12,076 | 54,910 | 126,664 | -1,912 | Upgrade
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| Other Investing Activities | 1,022 | 3,922 | 2,151 | -990 | 4,135 | 11,267 | Upgrade
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| Investing Cash Flow | -41,215 | -459,487 | -363,676 | -301,579 | -395,903 | -447,390 | Upgrade
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| Short-Term Debt Issued | - | 11,300 | - | 103,696 | - | 18,061 | Upgrade
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| Long-Term Debt Issued | - | 84,375 | 69,299 | 81,355 | 958,307 | 20,335 | Upgrade
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| Total Debt Issued | 83,837 | 95,675 | 69,299 | 185,051 | 958,307 | 38,396 | Upgrade
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| Short-Term Debt Repaid | - | - | -35,771 | - | -10,694 | - | Upgrade
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| Long-Term Debt Repaid | - | -161,619 | -152,522 | -68,234 | -560,939 | -135,263 | Upgrade
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| Total Debt Repaid | -263,102 | -161,619 | -188,293 | -68,234 | -571,633 | -135,263 | Upgrade
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| Net Debt Issued (Repaid) | -179,265 | -65,944 | -118,994 | 116,817 | 386,674 | -96,867 | Upgrade
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| Repurchase of Common Stock | -200,007 | -200,024 | -100,012 | -97,540 | -15 | -13 | Upgrade
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| Dividends Paid | -162,215 | -146,029 | -132,777 | -115,865 | -108,486 | -108,486 | Upgrade
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| Other Financing Activities | -73,589 | -84,662 | -48,316 | -62,948 | -39,516 | -35,582 | Upgrade
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| Financing Cash Flow | -615,076 | -496,659 | -400,099 | -159,536 | 238,657 | -240,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,088 | 49,860 | 27,097 | 35,891 | 19,590 | -20,804 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6,185 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 187,420 | 55,540 | -133,958 | -29,587 | 299,579 | -113,822 | Upgrade
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| Free Cash Flow | 462,093 | 570,185 | 242,144 | 59,227 | 41,687 | 170,810 | Upgrade
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| Free Cash Flow Growth | -6.20% | 135.47% | 308.84% | 42.08% | -75.59% | 38.59% | Upgrade
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| Free Cash Flow Margin | 6.50% | 7.98% | 3.78% | 1.07% | 0.84% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 157.30 | 191.35 | 80.04 | 19.23 | 13.45 | 55.11 | Upgrade
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| Cash Interest Paid | 13,359 | 14,528 | 9,075 | 4,652 | 4,780 | 7,557 | Upgrade
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| Cash Income Tax Paid | 176,679 | 162,801 | 106,841 | 46,189 | 62,196 | 79,521 | Upgrade
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| Levered Free Cash Flow | 163,386 | -141,567 | 20,401 | -178,288 | -54,387 | 172,175 | Upgrade
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| Unlevered Free Cash Flow | 175,743 | -132,643 | 26,242 | -175,352 | -51,569 | 176,753 | Upgrade
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| Change in Net Working Capital | 9,224 | 299,119 | 190,201 | 371,596 | 51,818 | -289,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.