DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
1,931.50
+51.50 (2.74%)
May 9, 2025, 3:30 PM JST

DENSO Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
419,081436,237456,870384,808193,753
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Depreciation & Amortization
376,593374,269364,635346,526335,578
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Loss (Gain) From Sale of Assets
-22,6499,2942,14416,2566,516
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Loss (Gain) on Equity Investments
-8,999-16,8662,931-5,759-1,801
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Other Operating Activities
46,171-159,972-99,894-43,578-62,135
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Change in Accounts Receivable
-21,423139,924-75,3428,494-104,405
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Change in Inventory
-46,32519,670-46,338-239,972-45,320
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Change in Accounts Payable
30,740-73,96014,1418,28071,880
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Change in Other Net Operating Assets
-14,446233,230-16,427-79,41843,169
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Operating Cash Flow
758,743961,826602,720395,637437,235
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Operating Cash Flow Growth
-21.11%59.58%52.34%-9.51%-26.55%
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Capital Expenditures
-380,071-391,641-360,576-336,410-395,548
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Sale of Property, Plant & Equipment
56,20217,73818,43120,64813,576
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Cash Acquisitions
--11,110--4,003-105,597
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Divestitures
5,2295,09617,980--
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Sale (Purchase) of Intangibles
-65,351-54,764-53,738-35,734-39,133
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Investment in Securities
498,123-28,72812,07654,910126,664
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Other Investing Activities
7,7673,9222,151-9904,135
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Investing Cash Flow
121,899-459,487-363,676-301,579-395,903
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Short-Term Debt Issued
-11,300-103,696-
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Long-Term Debt Issued
73,02784,37569,29981,355958,307
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Total Debt Issued
73,02795,67569,299185,051958,307
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Short-Term Debt Repaid
-71,549--35,771--10,694
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Long-Term Debt Repaid
-186,853-161,619-152,522-68,234-560,939
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Total Debt Repaid
-258,402-161,619-188,293-68,234-571,633
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Net Debt Issued (Repaid)
-185,375-65,944-118,994116,817386,674
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Repurchase of Common Stock
-270,001-200,024-100,012-97,540-15
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Common Dividends Paid
-180,478----
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Dividends Paid
-180,478-146,029-132,777-115,865-108,486
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Other Financing Activities
-41,577-84,662-48,316-62,948-39,516
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Financing Cash Flow
-677,431-496,659-400,099-159,536238,657
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Foreign Exchange Rate Adjustments
-6,07049,86027,09735,89119,590
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Net Cash Flow
197,14155,540-133,958-29,587299,579
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Free Cash Flow
378,672570,185242,14459,22741,687
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Free Cash Flow Growth
-33.59%135.47%308.84%42.08%-75.59%
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Free Cash Flow Margin
5.29%7.98%3.78%1.07%0.84%
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Free Cash Flow Per Share
131.03191.3580.0419.2313.45
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Cash Interest Paid
12,44714,5289,0754,6524,780
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Cash Income Tax Paid
181,507162,801106,84146,18962,196
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Levered Free Cash Flow
416,583-141,56720,401-178,288-54,387
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Unlevered Free Cash Flow
432,715-132,64326,242-175,352-51,569
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Change in Net Working Capital
-177,198299,119190,201371,59651,818
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.