DENSO Corporation

PNK: DNZOF · Real-Time Price · USD
13.94
1.24 (9.76%)
At close: May 01, 2025, 3:24 PM

DENSO Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
312.79B 384.81B 193.75B 89.63B 356.03B 356.03B 449.9B 360.86B 347.29B
374.27B 346.53B 335.58B 312.89B 287.32B 287.32B 268.63B 241.12B 236.84B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
178.61B -33.91B -67.29B 308.49B -61.32B 21.68B -73.83B -28.12B 19.03B
10.52B -617M 3.74B -25.87B -83.96B -83.96B -55.44B -88.58B -26.94B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
264.25B -335.08B -95.83B 218.67B -25.9B -25.9B -105.09B -45.63B -4.33B
961.83B 395.64B 437.24B 595.32B 533.49B 533.49B 558B 467.78B 552.86B
-446.4B -372.14B -434.68B -466.63B -447.51B -447.51B -367.99B -344.42B -344.38B
-11.11B -4B -105.6B 142M -8.14B -8.14B -5.08B -18.83B -3.86B
-114.92B -3.86B -2.39B -81.69B -70.31B -70.31B -168.97B -111.37B -638.87B
86.19B 58.77B 129.05B 29.02B 28.25B 28.25B 74.51B 214.91B 489.37B
-28.01B 19.66B 17.71B 71.78B -16.99B -16.99B -61.52B 151.67B -47.09B
-459.49B -301.58B -395.9B -447.39B -514.7B -514.7B -529.05B -108.04B -544.83B
-77.24B -83.22B 13.12B 386.67B -96.87B 71.9B 111.56B -106.9B 44.9B
-200.02B -100.01B -97.54B -15M -28.45B -28.45B -26.49B -30.02B -35.08B
-146.03B -132.78B -115.86B -108.49B -108.49B -105.35B -97.84B -95B -97.98B
-73.36B -84.09B 40.75B -39.52B -35.58B -30.35B -27.55B -8.61B -16.5B
-496.66B -400.1B -159.54B 238.66B -92.24B -92.24B -40.31B -240.53B -104.66B
55.54B -29.59B 299.58B -113.82B -71.7B -71.7B -10.21B 121.07B -119.93B
515.42B 23.49B 2.55B 128.69B 85.98B 85.98B 190.01B 123.36B 208.48B