DENSO Corporation
DNZOY
$12.92
-$0.145-1.11%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 993.80M | 278.12M | 278.12M | 819.55M |
| Total Depreciation and Amortization | 630.43M | 633.57M | 631.63M | 631.63M | 654.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -912.27M | -205.06M | -306.23M | -306.23M | -219.69M |
| Change in Net Operating Assets | -172.77M | -37.43M | 1.13B | 1.13B | 152.02M |
| Cash from Operations | 805.36M | 1.38B | 1.73B | 1.73B | 1.41B |
| Capital Expenditure | -697.74M | -700.37M | -631.87M | -631.87M | -726.74M |
| Sale of Property, Plant, and Equipment | 175.60M | 50.37M | 22.52M | 22.52M | 15.90M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -76.91M |
| Divestitures | 21.58M | 0.00 | -29.50M | -29.50M | 65.42M |
| Other Investing Activities | 772.40M | 265.22M | -657.89M | -657.89M | 143.83M |
| Cash from Investing | 271.84M | -384.78M | -1.30B | -1.30B | -578.50M |
| Total Debt Issued | 71.80B | -85.20B | 96.73B | 96.73B | 5.03B |
| Total Debt Repaid | -111.92B | -1.64B | -53.12B | -53.12B | -54.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -100.00B | -100.00B | -100.00B | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -507.36M | -507.36M | 0.00 |
| Other Financing Activities | -23.61B | -10.23B | -23.51B | -23.51B | -18.92B |
| Cash from Financing | -428.80M | -1.33B | -1.05B | -1.05B | -472.76M |
| Foreign Exchange rate Adjustments | -420.49M | 230.26M | -205.24M | -205.24M | 110.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 41.90M | 41.90M | -42.81M |
| Net Change in Cash | 227.92M | -97.21M | -780.10M | -780.10M | 422.59M |
