DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.58% | -11.11% | 75.14% | 187.42% | -69.25% |
| Total Depreciation and Amortization | -2.02% | 0.37% | -2.53% | -2.60% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.22% | 1.16% | -510.58% | 5.21% | -40.52% |
| Change in Net Operating Assets | -2,218.90% | -279.32% | 179.44% | -87.58% | 495.38% |
| Cash from Operations | -40.93% | -75.70% | -17.98% | -26.88% | 64.88% |
| Capital Expenditure | 10.33% | 0.43% | 12.73% | 3.87% | -14.20% |
| Sale of Property, Plant, and Equipment | -99.78% | -73.38% | -21.35% | 440.97% | 123.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 450.48% | -- | -- | 136.29% | -- |
| Other Investing Activities | 363.85% | -162.01% | 54.71% | 111.17% | -429.09% |
| Cash from Investing | 962.41% | -653.22% | 58.74% | 69.05% | -94.26% |
| Total Debt Issued | -- | -12.71% | 100.00% | -99.25% | 1,437.19% |
| Total Debt Repaid | -6,737.46% | 35.17% | -29.89% | 100.90% | -71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5,140,400.00% | 43.36% | -40.00% | -149.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -20.39% | -5.36% |
| Other Financing Activities | 73.02% | -82.49% | -1,096.04% | 95.16% | -152.89% |
| Cash from Financing | 6.09% | -65.08% | 10.47% | -45.74% | 4.91% |
| Foreign Exchange rate Adjustments | 135.44% | 135.99% | -209.06% | 266.69% | -3.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.95% | -918.14% | -375.91% | 58.52% | 15.15% |