DENSO Corporation
DNZOY
$13.73
$0.100.73%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.26B | 606.02M | 993.80M | 278.12M |
| Total Depreciation and Amortization | 617.56M | 630.43M | 609.20M | 633.57M | 631.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25B | -912.27M | 125.03M | -205.06M | -306.23M |
| Change in Net Operating Assets | 29.73M | -172.77M | 412.31M | -37.43M | 1.13B |
| Cash from Operations | 1.14B | 805.36M | 1.75B | 1.38B | 1.73B |
| Capital Expenditure | -611.24M | -697.74M | -581.14M | -700.37M | -631.87M |
| Sale of Property, Plant, and Equipment | 39.61M | 175.60M | 35.20M | 50.37M | 22.52M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 2.55M | 21.58M | -- | 0.00 | -29.50M |
| Other Investing Activities | 410.31M | 772.40M | 1.62B | 265.22M | -657.89M |
| Cash from Investing | -158.77M | 271.84M | 1.07B | -384.78M | -1.30B |
| Total Debt Issued | 0.00 | 71.80B | 503.00M | -85.20B | 96.73B |
| Total Debt Repaid | -2.13B | -111.92B | -96.42B | -1.64B | -53.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.64B | -1.00M | -1.00M | -100.00B | -100.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -560.26M | 0.00 | -507.36M |
| Other Financing Activities | -122.37B | -23.61B | -16.23B | -10.23B | -23.51B |
| Cash from Financing | -1.19B | -428.80M | -1.28B | -1.33B | -1.05B |
| Foreign Exchange rate Adjustments | -251.13M | -420.49M | 272.83M | 230.26M | -205.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 41.90M |
| Net Change in Cash | -462.63M | 227.92M | 1.82B | -97.21M | -780.10M |