DENSO Corporation (DNZOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DENSO Corporation

    OTC: DNZOF · Real-Time Price · USD
    14.76
    -0.43 (-2.83%)
    At close: Oct 03, 2025, 2:19 PM
    15.19
    2.95%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    DENSO Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 419.08B 312.79B 384.81B 193.75B 89.63B
    Depreciation & Amortization
    		 376.59B 374.27B 346.53B 335.58B 312.89B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -14.45B 178.61B -33.91B -67.29B 308.49B
    Other Non-Cash Items
    		 45.26B 10.52B 206.47B -37.86B -183.95B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -82.19B 264.25B -335.08B -95.83B 218.67B
    Operating Cash Flow
    		 758.74B 961.83B 602.72B 395.64B 437.24B
    Capital Expenditures
    		 -380.07B -446.4B -372.14B -434.68B -466.63B
    Cash Acquisitions
    		 n/a -11.11B -4B -105.6B 142M
    Purchase of Investments
    		 n/a -114.92B -3.86B -2.39B -81.69B
    Sales Maturities Of Investments
    		 n/a 86.19B 58.77B 129.05B 29.02B
    Other Investing Acitivies
    		 501.97B -28.01B -42.44B 112.03B 123.26B
    Investing Cash Flow
    		 121.9B -459.49B -363.68B -301.58B -395.9B
    Debt Repayment
    		 -113.83B -65.94B -118.99B 116.82B 386.67B
    Common Stock Repurchased
    		 -270B -200.02B -100.01B -97.54B -15M
    Dividend Paid
    		 -180.48B -146.03B -132.78B -115.86B -108.49B
    Other Financial Acitivies
    		 -113.13B -84.66B -48.32B -62.95B -39.52B
    Financial Cash Flow
    		 -677.43B -496.66B -400.1B -159.54B 238.66B
    Net Cash Flow
    		 197.14B 55.54B -133.96B -29.59B 299.58B
    Free Cash Flow
    		 378.67B 515.42B 23.49B 2.55B 128.69B

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