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