DENSO Corporation
DNZOY
$12.22
$0.322.69%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 1.12B | 548.83M | 1.74B | 278.12M |
| Total Depreciation and Amortization | 605.06M | 632.76M | 638.24M | 617.56M | 631.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46B | -901.69M | -132.33M | -1.25B | -306.23M |
| Change in Net Operating Assets | -629.98M | -655.36M | 83.36M | 29.73M | 1.13B |
| Cash from Operations | 670.88M | 195.74M | 1.14B | 1.14B | 1.73B |
| Capital Expenditure | -548.08M | -694.71M | -599.16M | -611.24M | -631.87M |
| Sale of Property, Plant, and Equipment | 87.60K | 46.74M | 17.67M | 39.61M | 22.52M |
| Cash Acquisitions | 0.00 | -376.95M | -- | -- | 0.00 |
| Divestitures | 14.02M | -- | -- | 2.55M | -29.50M |
| Other Investing Activities | 1.90B | -478.96M | 1.00B | 410.31M | -657.89M |
| Cash from Investing | 1.37B | -1.50B | 419.52M | -158.77M | -1.30B |
| Total Debt Issued | 0.00 | 62.67B | 177.82B | 0.00 | 96.73B |
| Total Debt Repaid | -145.30B | -72.56B | -13.06B | -2.13B | -53.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -51.41B | -118.59B | -56.64B | -100.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -624.22M | 0.00 | -507.36M |
| Other Financing Activities | -33.02B | -43.09B | -12.66B | -122.37B | -23.51B |
| Cash from Financing | -1.12B | -707.84M | -392.26M | -1.19B | -1.05B |
| Foreign Exchange rate Adjustments | 89.01M | 151.32M | -121.69M | -251.13M | -205.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 41.90M |
| Net Change in Cash | 1.01B | -1.86B | 1.04B | -462.63M | -780.10M |