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 | 53.74% | -17.17% | -69.25% | -69.25% | 28.51% |
| Total Depreciation and Amortization | -3.61% | -8.48% | -2.31% | -2.31% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.25% | -175.42% | -40.52% | -40.52% | -289.72% |
| Change in Net Operating Assets | -213.65% | 80.90% | 495.38% | 495.38% | 135.00% |
| Cash from Operations | -42.71% | -14.60% | 64.88% | 64.88% | 72.98% |
| Capital Expenditure | 3.99% | 5.81% | -14.20% | -14.20% | -12.50% |
| Sale of Property, Plant, and Equipment | 1,004.36% | 22.55% | 123.12% | 123.12% | 14.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -67.01% | -- | -- | -- | -49.74% |
| Other Investing Activities | 437.02% | 606.21% | -429.09% | -429.09% | 89.32% |
| Cash from Investing | 146.99% | 49.02% | -94.26% | -94.26% | -35.80% |
| Total Debt Issued | 1,327.15% | -1,970.43% | 1,437.19% | 1,437.19% | -68.77% |
| Total Debt Repaid | -105.74% | 97.53% | -71.27% | -71.27% | -28.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | -1,999,940.00% | -149.72% | -149.72% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.36% | -5.36% | -- |
| Other Financing Activities | -24.84% | -1.35% | -152.89% | -152.89% | -197.50% |
| Cash from Financing | 9.30% | -144.93% | 4.91% | 4.91% | 29.36% |
| Foreign Exchange rate Adjustments | -479.60% | 4,078.30% | -3.91% | -3.91% | -13.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.07% | -129.43% | 15.15% | 15.15% | 373.93% |
