DENSO Corporation (DNZOF)
OTCMKTS · Delayed Price · Currency is USD
15.04
+0.88 (6.21%)
Oct 31, 2025, 4:00 PM EDT
DENSO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 359,601 | 578,005 | 436,237 | 456,870 | 384,808 | 193,753 | Upgrade |
Depreciation & Amortization | 373,431 | 376,593 | 374,269 | 364,635 | 346,526 | 335,578 | Upgrade |
Loss (Gain) From Sale of Assets | -1,875 | -22,649 | 9,294 | 2,144 | 16,256 | 6,516 | Upgrade |
Loss (Gain) on Equity Investments | -10,423 | -8,999 | -16,866 | 2,931 | -5,759 | -1,801 | Upgrade |
Other Operating Activities | 13,485 | -178,373 | -159,972 | -99,894 | -43,578 | -62,135 | Upgrade |
Change in Accounts Receivable | -60,323 | -21,423 | 139,924 | -75,342 | 8,494 | -104,405 | Upgrade |
Change in Inventory | -46,168 | -46,325 | 19,670 | -46,338 | -239,972 | -45,320 | Upgrade |
Change in Accounts Payable | -52,490 | 30,740 | -73,960 | 14,141 | 8,280 | 71,880 | Upgrade |
Change in Other Net Operating Assets | -16,127 | 51,174 | 233,230 | -16,427 | -79,418 | 43,169 | Upgrade |
Operating Cash Flow | 559,111 | 758,743 | 961,826 | 602,720 | 395,637 | 437,235 | Upgrade |
Operating Cash Flow Growth | -34.50% | -21.11% | 59.58% | 52.34% | -9.51% | -26.55% | Upgrade |
Capital Expenditures | -374,768 | -380,071 | -391,641 | -360,576 | -336,410 | -395,548 | Upgrade |
Sale of Property, Plant & Equipment | 34,061 | 56,202 | 17,738 | 18,431 | 20,648 | 13,576 | Upgrade |
Cash Acquisitions | -55,590 | - | -11,110 | - | -4,003 | -105,597 | Upgrade |
Divestitures | 2,021 | 5,229 | 5,096 | 17,980 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -64,690 | -65,351 | -54,764 | -53,738 | -35,734 | -39,133 | Upgrade |
Investment in Securities | 210,451 | 498,123 | -28,728 | 12,076 | 54,910 | 126,664 | Upgrade |
Other Investing Activities | 1,918 | 7,767 | 3,922 | 2,151 | -990 | 4,135 | Upgrade |
Investing Cash Flow | -246,597 | 121,899 | -459,487 | -363,676 | -301,579 | -395,903 | Upgrade |
Short-Term Debt Issued | - | - | 11,300 | - | 103,696 | - | Upgrade |
Long-Term Debt Issued | - | 73,027 | 84,375 | 69,299 | 81,355 | 958,307 | Upgrade |
Total Debt Issued | 241,210 | 73,027 | 95,675 | 69,299 | 185,051 | 958,307 | Upgrade |
Short-Term Debt Repaid | - | -71,549 | - | -35,771 | - | -10,694 | Upgrade |
Long-Term Debt Repaid | - | -155,140 | -161,619 | -152,522 | -68,234 | -560,939 | Upgrade |
Total Debt Repaid | -131,392 | -226,689 | -161,619 | -188,293 | -68,234 | -571,633 | Upgrade |
Net Debt Issued (Repaid) | 109,818 | -153,662 | -65,944 | -118,994 | 116,817 | 386,674 | Upgrade |
Repurchase of Common Stock | -490,942 | -196,642 | -200,024 | -100,012 | -97,540 | -15 | Upgrade |
Dividends Paid | -183,308 | -180,478 | -146,029 | -132,777 | -115,865 | -108,486 | Upgrade |
Other Financing Activities | -10,829 | -146,649 | -84,662 | -48,316 | -62,948 | -39,516 | Upgrade |
Financing Cash Flow | -575,261 | -677,431 | -496,659 | -400,099 | -159,536 | 238,657 | Upgrade |
Foreign Exchange Rate Adjustments | 18,644 | -6,070 | 49,860 | 27,097 | 35,891 | 19,590 | Upgrade |
Net Cash Flow | -244,103 | 197,141 | 55,540 | -133,958 | -29,587 | 299,579 | Upgrade |
Free Cash Flow | 184,343 | 378,672 | 570,185 | 242,144 | 59,227 | 41,687 | Upgrade |
Free Cash Flow Growth | -60.11% | -33.59% | 135.47% | 308.84% | 42.08% | -75.59% | Upgrade |
Free Cash Flow Margin | 2.53% | 5.29% | 7.98% | 3.78% | 1.07% | 0.84% | Upgrade |
Free Cash Flow Per Share | 65.57 | 131.03 | 191.35 | 80.04 | 19.23 | 13.45 | Upgrade |
Cash Interest Paid | 14,122 | 12,447 | 14,528 | 9,075 | 4,652 | 4,780 | Upgrade |
Cash Income Tax Paid | 239,129 | 181,507 | 162,801 | 106,841 | 46,189 | 62,196 | Upgrade |
Levered Free Cash Flow | -50,337 | 476,418 | -141,567 | 20,401 | -178,288 | -54,387 | Upgrade |
Unlevered Free Cash Flow | -36,034 | 484,246 | -132,643 | 26,242 | -175,352 | -51,569 | Upgrade |
Change in Working Capital | -175,108 | 14,166 | 318,864 | -123,966 | -302,616 | -34,676 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.