DENSO Corporation (DNZOY)
OTCMKTS · Delayed Price · Currency is USD
13.21
+0.08 (0.61%)
Dec 24, 2024, 4:00 PM EST

DENSO Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
470,308436,237456,870384,808193,75389,631
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Depreciation & Amortization
375,938374,269364,635346,526335,578312,888
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Loss (Gain) From Sale of Assets
-12,1729,2942,14416,2566,5166,474
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Loss (Gain) on Equity Investments
-8,086-16,8662,931-5,759-1,801-5,454
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Other Operating Activities
-171,487-159,972-99,894-43,578-62,135-75,626
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Change in Accounts Receivable
124,560139,924-75,3428,494-104,40599,961
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Change in Inventory
-48,84219,670-46,338-239,972-45,320-57,299
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Change in Accounts Payable
-40,885-73,96014,1418,28071,880-17,156
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Change in Other Net Operating Assets
164,280233,230-16,427-79,41843,169241,901
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Operating Cash Flow
853,614961,826602,720395,637437,235595,320
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Operating Cash Flow Growth
-1.14%59.58%52.34%-9.51%-26.55%11.59%
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Capital Expenditures
-391,521-391,641-360,576-336,410-395,548-424,510
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Sale of Property, Plant & Equipment
42,38717,73818,43120,64813,5769,744
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Cash Acquisitions
--11,110--4,003-105,597142
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Divestitures
-1,1475,09617,980---
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Sale (Purchase) of Intangibles
-62,692-54,764-53,738-35,734-39,133-42,121
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Investment in Securities
370,736-28,72812,07654,910126,664-1,912
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Other Investing Activities
1,0223,9222,151-9904,13511,267
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Investing Cash Flow
-41,215-459,487-363,676-301,579-395,903-447,390
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Short-Term Debt Issued
-11,300-103,696-18,061
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Long-Term Debt Issued
-84,37569,29981,355958,30720,335
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Total Debt Issued
83,83795,67569,299185,051958,30738,396
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Short-Term Debt Repaid
---35,771--10,694-
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Long-Term Debt Repaid
--161,619-152,522-68,234-560,939-135,263
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Total Debt Repaid
-263,102-161,619-188,293-68,234-571,633-135,263
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Net Debt Issued (Repaid)
-179,265-65,944-118,994116,817386,674-96,867
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Repurchase of Common Stock
-200,007-200,024-100,012-97,540-15-13
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Dividends Paid
-162,215-146,029-132,777-115,865-108,486-108,486
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Other Financing Activities
-73,589-84,662-48,316-62,948-39,516-35,582
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Financing Cash Flow
-615,076-496,659-400,099-159,536238,657-240,948
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Foreign Exchange Rate Adjustments
-16,08849,86027,09735,89119,590-20,804
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Miscellaneous Cash Flow Adjustments
6,185-----
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Net Cash Flow
187,42055,540-133,958-29,587299,579-113,822
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Free Cash Flow
462,093570,185242,14459,22741,687170,810
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Free Cash Flow Growth
-6.20%135.47%308.84%42.08%-75.59%38.59%
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Free Cash Flow Margin
6.50%7.98%3.78%1.07%0.84%3.31%
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Free Cash Flow Per Share
157.30191.3580.0419.2313.4555.11
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Cash Interest Paid
13,35914,5289,0754,6524,7807,557
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Cash Income Tax Paid
176,679162,801106,84146,18962,19679,521
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Levered Free Cash Flow
163,386-141,56720,401-178,288-54,387172,175
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Unlevered Free Cash Flow
175,743-132,64326,242-175,352-51,569176,753
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Change in Net Working Capital
9,224299,119190,201371,59651,818-289,828
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Source: S&P Capital IQ. Standard template. Financial Sources.