DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 4.21B | 4.35B | 4.41B | |
| Total Depreciation and Amortization | -- | 2.50B | 2.50B | 2.47B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -2.58B | -2.59B | -2.33B | |
| Change in Net Operating Assets | -- | -402.54M | 80.05M | 409.00M | |
| Cash from Operations | -- | 3.73B | 4.34B | 4.96B | |
| Capital Expenditure | -- | -2.51B | -2.52B | -2.50B | |
| Sale of Property, Plant, and Equipment | -- | 225.85M | 354.71M | 372.24M | |
| Cash Acquisitions | -- | -376.95M | -- | -- | |
| Divestitures | -- | 13.25M | 34.84M | 34.84M | |
| Other Investing Activities | -- | 1.01B | 2.26B | 2.87B | |
| Cash from Investing | -- | -1.64B | 131.22M | 782.48M | |
| Total Debt Issued | -- | 241.21B | 250.34B | 73.03B | |
| Total Debt Repaid | -- | -87.27B | -126.62B | -209.99B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -366.64B | -315.23B | -196.64B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.24B | -1.24B | -1.17B | |
| Other Financing Activities | -- | -179.26B | -159.78B | -163.35B | |
| Cash from Financing | -- | -3.82B | -3.54B | -4.43B | |
| Foreign Exchange rate Adjustments | -- | 120.63M | -451.19M | -56.67M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -1.61B | 485.35M | 1.26B | |