DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.19B | 1.12B | 548.83M | 1.74B | |
| Total Depreciation and Amortization | 615.97M | 632.76M | 638.24M | 617.56M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.48B | -901.69M | -132.33M | -1.25B | |
| Change in Net Operating Assets | -641.35M | -655.36M | 83.36M | 29.73M | |
| Cash from Operations | 682.98M | 195.74M | 1.14B | 1.14B | |
| Capital Expenditure | -557.97M | -694.71M | -599.16M | -611.24M | |
| Sale of Property, Plant, and Equipment | 89.20K | 46.74M | 17.67M | 39.61M | |
| Cash Acquisitions | 0.00 | -376.95M | -- | -- | |
| Divestitures | 14.27M | -- | -- | 2.55M | |
| Other Investing Activities | 1.94B | -478.96M | 1.00B | 410.31M | |
| Cash from Investing | 1.39B | -1.50B | 419.52M | -158.77M | |
| Total Debt Issued | 0.00 | 62.67B | 177.82B | 0.00 | |
| Total Debt Repaid | -145.30B | -72.56B | -13.06B | -2.13B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -51.41B | -118.59B | -56.64B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -624.22M | 0.00 | |
| Other Financing Activities | -33.02B | -43.09B | -12.66B | -122.37B | |
| Cash from Financing | -1.14B | -707.84M | -392.26M | -1.19B | |
| Foreign Exchange rate Adjustments | 90.61M | 151.32M | -121.69M | -251.13M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.03B | -1.86B | 1.04B | -462.63M | |