DENSO Corporation
DNZOY
$13.38
-$0.03-0.22%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.32% | 257.32% | 257.32% | -66.06% | -66.06% |
| Total Depreciation and Amortization | 0.31% | 0.31% | 0.31% | -3.42% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.04% | 33.04% | 33.04% | -39.39% | -39.39% |
| Change in Net Operating Assets | -103.33% | -103.33% | -103.33% | 640.16% | 640.16% |
| Cash from Operations | -19.89% | -19.89% | -19.89% | 22.96% | 22.96% |
| Capital Expenditure | -10.84% | -10.84% | -10.84% | 13.05% | 13.05% |
| Sale of Property, Plant, and Equipment | 123.67% | 123.67% | 123.67% | 41.63% | 41.63% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 100.00% | 100.00% | 100.00% | -145.10% | -145.10% |
| Other Investing Activities | 140.31% | 140.31% | 140.31% | -557.40% | -557.40% |
| Cash from Investing | 70.33% | 70.33% | 70.33% | -124.16% | -124.16% |
| Total Debt Issued | -188.08% | -188.08% | -188.08% | 1,822.72% | 1,822.72% |
| Total Debt Repaid | 96.92% | 96.92% | 96.92% | 2.34% | 2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -769,153.85% | -769,153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 56.49% | 56.49% | 56.49% | -24.31% | -24.31% |
| Cash from Financing | -26.59% | -26.59% | -26.59% | -121.83% | -121.83% |
| Foreign Exchange rate Adjustments | 212.19% | 212.19% | 212.19% | -285.28% | -285.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 197.87% | 197.87% |
| Net Change in Cash | 87.54% | 87.54% | 87.54% | -284.60% | -284.60% |