DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.81% | -11.11% | -9.44% | 75.14% | -69.25% |
| Total Depreciation and Amortization | -0.26% | 0.37% | 4.77% | -2.53% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.32% | 1.16% | -205.84% | -510.58% | -40.52% |
| Change in Net Operating Assets | -2,257.13% | -279.32% | -79.78% | 179.44% | 495.38% |
| Cash from Operations | -39.87% | -75.70% | -35.06% | -17.98% | 64.88% |
| Capital Expenditure | 8.72% | 0.43% | -3.10% | 12.73% | -14.20% |
| Sale of Property, Plant, and Equipment | -99.77% | -73.38% | -49.80% | -21.35% | 123.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 460.42% | -- | -- | -- | -- |
| Other Investing Activities | 372.22% | -162.01% | -38.08% | 54.71% | -429.09% |
| Cash from Investing | 977.97% | -653.22% | -60.82% | 58.74% | -94.26% |
| Total Debt Issued | -- | -12.71% | 35,250.89% | 100.00% | 1,437.19% |
| Total Debt Repaid | -6,737.46% | 35.17% | 86.46% | -29.89% | -71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5,140,400.00% | -11,859,200.00% | 43.36% | -149.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.42% | -- | -5.36% |
| Other Financing Activities | 73.02% | -82.49% | 21.99% | -1,096.04% | -152.89% |
| Cash from Financing | 4.39% | -65.08% | 69.35% | 10.47% | 4.91% |
| Foreign Exchange rate Adjustments | 136.08% | 135.99% | -144.60% | -209.06% | -3.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.90% | -918.14% | -42.54% | -375.91% | 15.15% |