U
DENSO Corporation DNZOY
$13.73 $0.100.73% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 3.14B 2.70B 3.03B 3.24B
Total Depreciation and Amortization -- 2.50B 2.53B 2.59B 2.65B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -1.30B -605.95M -1.17B -1.04B
Change in Net Operating Assets -- 1.33B 1.65B 2.23B 2.07B
Cash from Operations -- 5.67B 6.27B 6.69B 6.93B
Capital Expenditure -- -2.61B -2.64B -2.71B -2.75B
Sale of Property, Plant, and Equipment -- 283.69M 123.99M 122.60M 113.33M
Cash Acquisitions -- 0.00 -76.91M -76.91M -76.91M
Divestitures -- -7.92M 35.92M 35.92M 35.92M
Other Investing Activities -- 2.00B 1.37B -559.31M -876.93M
Cash from Investing -- -338.90M -1.19B -3.19B -3.56B
Total Debt Issued -- 83.84B 17.07B 95.68B 185.43B
Total Debt Repaid -- -263.10B -205.58B -161.62B -226.14B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -200.01B -200.02B -200.02B -100.03B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.07B -1.07B -1.03B -1.03B
Other Financing Activities -- -73.59B -68.89B -84.66B -84.53B
Cash from Financing -- -4.08B -4.13B -3.41B -2.62B
Foreign Exchange rate Adjustments -- -122.65M 408.61M 354.17M 129.43M
Miscellaneous Cash Flow Adjustments -- 41.90M -911.50K -911.50K -911.50K
Net Change in Cash -- 1.17B 1.36B 449.27M 876.81M