DENSO Corporation
DNZOY
$13.38
-$0.03-0.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.14% | 53.74% | -17.17% | -69.25% | -69.25% |
| Total Depreciation and Amortization | -2.53% | -3.61% | -8.48% | -2.31% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.58% | -315.25% | -175.42% | -40.52% | -40.52% |
| Change in Net Operating Assets | 179.44% | -213.65% | 80.90% | 495.38% | 495.38% |
| Cash from Operations | -17.98% | -42.71% | -14.60% | 64.88% | 64.88% |
| Capital Expenditure | 12.73% | 3.99% | 5.81% | -14.20% | -14.20% |
| Sale of Property, Plant, and Equipment | -21.35% | 1,004.36% | 22.55% | 123.12% | 123.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -67.01% | -- | -- | -- |
| Other Investing Activities | 54.71% | 437.02% | 606.21% | -429.09% | -429.09% |
| Cash from Investing | 58.74% | 146.99% | 49.02% | -94.26% | -94.26% |
| Total Debt Issued | 100.00% | 1,327.15% | -1,970.43% | 1,437.19% | 1,437.19% |
| Total Debt Repaid | -29.89% | -105.74% | 97.53% | -71.27% | -71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.36% | 92.31% | -1,999,940.00% | -149.72% | -149.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.36% | -5.36% |
| Other Financing Activities | -1,096.04% | -24.84% | -1.35% | -152.89% | -152.89% |
| Cash from Financing | 10.47% | 9.30% | -144.93% | 4.91% | 4.91% |
| Foreign Exchange rate Adjustments | -209.06% | -479.60% | 4,078.30% | -3.91% | -3.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.91% | -46.07% | -129.43% | 15.15% | 15.15% |