DENSO Corporation DNZOY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 104.08% | -68.47% | 117.74% | ||
| Total Depreciation and Amortization | -0.86% | 3.35% | 0.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -581.38% | 89.43% | -331.34% | ||
| Change in Net Operating Assets | -886.17% | 180.38% | -78.72% | ||
| Cash from Operations | -82.80% | 0.20% | -10.14% | ||
| Capital Expenditure | -15.95% | 1.98% | -0.63% | ||
| Sale of Property, Plant, and Equipment | 164.53% | -55.40% | -67.48% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -76.22% | ||
| Other Investing Activities | -147.85% | 143.96% | 458.40% | ||
| Cash from Investing | -458.47% | 364.23% | 60.44% | ||
| Total Debt Issued | -64.75% | -- | -100.00% | ||
| Total Debt Repaid | -455.68% | -514.49% | -543.63% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 56.65% | -109.38% | 59.54% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -240.33% | 89.65% | -10,643.37% | ||
| Cash from Financing | -80.45% | 67.00% | 22.24% | ||
| Foreign Exchange rate Adjustments | 224.35% | 51.54% | -173.40% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -278.66% | 325.59% | -42.96% | ||