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 | -- | 3.03B | 3.24B | 3.24B | 3.87B |
| Total Depreciation and Amortization | -- | 2.59B | 2.65B | 2.65B | 2.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.17B | -1.04B | -1.04B | -950.46M |
| Change in Net Operating Assets | -- | 2.23B | 2.07B | 2.07B | 665.16M |
| Cash from Operations | -- | 6.69B | 6.93B | 6.93B | 6.25B |
| Capital Expenditure | -- | -2.71B | -2.75B | -2.75B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | 122.60M | 113.33M | 113.33M | 100.90M |
| Cash Acquisitions | -- | -76.91M | -76.91M | -76.91M | -76.91M |
| Divestitures | -- | 35.92M | 35.92M | 35.92M | 65.42M |
| Other Investing Activities | -- | -559.31M | -876.93M | -876.93M | -343.38M |
| Cash from Investing | -- | -3.19B | -3.56B | -3.56B | -2.93B |
| Total Debt Issued | -- | 95.68B | 185.43B | 185.43B | 81.46B |
| Total Debt Repaid | -- | -161.62B | -226.14B | -226.14B | -204.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.02B | -100.03B | -100.03B | -40.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.03B | -1.03B | -1.03B | -999.89M |
| Other Financing Activities | -- | -84.66B | -84.53B | -84.53B | -70.31B |
| Cash from Financing | -- | -3.41B | -2.62B | -2.62B | -2.68B |
| Foreign Exchange rate Adjustments | -- | 354.17M | 129.43M | 129.43M | 137.16M |
| Miscellaneous Cash Flow Adjustments | -- | -911.50K | -911.50K | -911.50K | -42.81M |
| Net Change in Cash | -- | 449.27M | 876.81M | 876.81M | 737.53M |
