DENSO Corporation
DNZOY
$12.20
$0.302.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.08% | -68.47% | 117.74% | 257.32% | -66.06% |
| Total Depreciation and Amortization | -0.86% | 3.35% | 0.38% | 0.31% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.38% | 89.43% | -331.34% | 33.04% | -39.39% |
| Change in Net Operating Assets | -886.17% | 180.38% | -78.72% | -103.33% | 640.16% |
| Cash from Operations | -82.80% | 0.20% | -10.14% | -19.89% | 22.96% |
| Capital Expenditure | -15.95% | 1.98% | -0.63% | -10.84% | 13.05% |
| Sale of Property, Plant, and Equipment | 164.53% | -55.40% | -67.48% | 123.67% | 41.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -76.22% | 100.00% | -145.10% |
| Other Investing Activities | -147.85% | 143.96% | 458.40% | 140.31% | -557.40% |
| Cash from Investing | -458.47% | 364.23% | 60.44% | 70.33% | -124.16% |
| Total Debt Issued | -64.75% | -- | -100.00% | -188.08% | 1,822.72% |
| Total Debt Repaid | -455.68% | -514.49% | -543.63% | 96.92% | 2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.65% | -109.38% | 59.54% | 0.00% | -769,153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -240.33% | 89.65% | -10,643.37% | 56.49% | -24.31% |
| Cash from Financing | -80.45% | 67.00% | 22.24% | -26.59% | -121.83% |
| Foreign Exchange rate Adjustments | 224.35% | 51.54% | -173.40% | 212.19% | -285.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.87% |
| Net Change in Cash | -278.66% | 325.59% | -42.96% | 87.54% | -284.60% |