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DENSO Corporation DNZOY
$13.73 $0.100.73% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income 107.91% -39.02% 257.32% 257.32% -66.06%
Total Depreciation and Amortization 3.48% -3.85% 0.31% 0.31% -3.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -829.61% 160.98% 33.04% 33.04% -39.39%
Change in Net Operating Assets -141.90% 1,201.60% -103.33% -103.33% 640.16%
Cash from Operations -54.05% 26.55% -19.89% -19.89% 22.96%
Capital Expenditure -20.06% 17.02% -10.84% -10.84% 13.05%
Sale of Property, Plant, and Equipment 398.91% -30.12% 123.67% 123.67% 41.63%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- 100.00% 100.00% -145.10%
Other Investing Activities -52.22% 509.58% 140.31% 140.31% -557.40%
Cash from Investing -74.61% 378.28% 70.33% 70.33% -124.16%
Total Debt Issued 14,174.35% 100.59% -188.08% -188.08% 1,822.72%
Total Debt Repaid -16.07% -5,793.77% 96.92% 96.92% 2.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 100.00% 0.00% 0.00% -769,153.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 100.00% --
Other Financing Activities -45.48% -58.65% 56.49% 56.49% -24.31%
Cash from Financing 66.49% 3.60% -26.59% -26.59% -121.83%
Foreign Exchange rate Adjustments -254.12% 18.49% 212.19% 212.19% -285.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- 197.87%
Net Change in Cash -87.45% 1,968.54% 87.54% 87.54% -284.60%