DENSO Corporation (DNZOF)
USD 14.6
(0.0%)
USD 14.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 961.82 Billion | 395.63 Billion | 437.23 Billion | 595.32 Billion | 533.48 Billion | 533.48 Billion |
| Net Income | 312.79 Billion | 384.8 Billion | 193.75 Billion | 89.63 Billion | 356.03 Billion | 356.03 Billion |
| Depreciation & Amortization | 412.93 Billion | 346.52 Billion | 335.57 Billion | 312.88 Billion | 287.31 Billion | 287.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 328.28 Billion | -335.08 Billion | -95.83 Billion | 218.66 Billion | -25.9 Billion | -25.9 Billion |
| Other non-cash items | 648.05 Billion | -617 Million | 3.73 Billion | -25.86 Billion | -83.96 Billion | -83.96 Billion |
| Investing Cash Flow | -459.48 Billion | -301.57 Billion | -395.9 Billion | -447.39 Billion | -514.7 Billion | -514.7 Billion |
| Investments in PPE | -446.4 Billion | -372.14 Billion | -434.68 Billion | -466.63 Billion | -447.5 Billion | -447.5 Billion |
| Acquisitions | 11.72 Billion | -4 Billion | -105.59 Billion | 142 Million | -8.14 Billion | -8.14 Billion |
| Investment purchases | -114.92 Billion | -3.86 Billion | -2.38 Billion | -81.69 Billion | -70.31 Billion | -70.31 Billion |
| Sales/Maturities of investments | 86.19 Billion | 58.77 Billion | 129.05 Billion | 29.01 Billion | 28.25 Billion | 28.25 Billion |
| Other Investing Activities | 3.92 Billion | 19.65 Billion | 17.71 Billion | 71.77 Billion | -16.98 Billion | -16.98 Billion |
| Financing Cash Flow | -496.65 Billion | -400.09 Billion | -159.53 Billion | 238.65 Billion | -92.24 Billion | -92.24 Billion |
| Debt repayment | -65.94 Billion | -83.22 Billion | -13.12 Billion | -397.36 Billion | -164.32 Billion | -164.32 Billion |
| Dividends payments | -146.02 Billion | -132.77 Billion | -115.86 Billion | -108.48 Billion | -108.48 Billion | -105.34 Billion |
| Common Stock Repurchased | -200.02 Billion | -100.01 Billion | -97.54 Billion | -15 Million | -28.44 Billion | -28.44 Billion |
| Common Stock Issuance | - | - | - | - | 210.97 Billion | 210.97 Billion |
| Other Financing Activities | -46.7 Billion | -84.08 Billion | 40.74 Billion | -50.21 Billion | -5.1 Billion | -5.1 Billion |
| Accounts receivables | 139.92 Billion | -75.34 Billion | 8.49 Billion | -104.4 Billion | 99.96 Billion | -14.66 Billion |
| Accounts payables | -73.96 Billion | 14.14 Billion | 8.28 Billion | 71.88 Billion | -17.15 Billion | 14.46 Billion |
| Inventory | 19.67 Billion | -239.97 Billion | -45.32 Billion | -57.29 Billion | -47.38 Billion | -47.38 Billion |
| Other working capital | 242.64 Billion | -33.9 Billion | -67.28 Billion | 308.49 Billion | -61.32 Billion | 21.68 Billion |
| Cash at beginning of period | 733.85 Billion | 897.39 Billion | 597.81 Billion | 711.63 Billion | 783.33 Billion | 783.33 Billion |
| Cash at end of period | 789.39 Billion | 867.8 Billion | 897.39 Billion | 597.81 Billion | 711.63 Billion | 711.63 Billion |
| Capital Expenditure | -446.4 Billion | -372.14 Billion | -434.68 Billion | -466.63 Billion | -447.5 Billion | -447.5 Billion |
| Effect of forex changes on cash | 49.86 Billion | 35.89 Billion | 19.59 Billion | -20.8 Billion | 1.75 Billion | 1.75 Billion |
| Net cash flow / Change in cash | 55.54 Billion | -29.58 Billion | 299.57 Billion | -113.82 Billion | -71.7 Billion | -71.7 Billion |
| Free Cash Flow | 515.42 Billion | 23.49 Billion | 2.55 Billion | 128.68 Billion | 85.98 Billion | 85.98 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.79 Billion | 137.16 Billion | 41.05 Billion | 88.08 Billion | 82.56 Billion | 158.71 Billion |
| Depreciation & Amortization | 412.93 Billion | 94.04 Billion | 93.23 Billion | 91.95 Billion | 89.94 Billion | 91.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 328.28 Billion | -2.91 Billion | 189.05 Billion | -50.41 Billion | -28.74 Billion | -71.19 Billion |
| Other non-cash items | 648.05 Billion | 203.46 Billion | -68.16 Billion | -17.36 Billion | -15.64 Billion | 35.42 Billion |
| Investing Cash Flow | -459.48 Billion | -57.11 Billion | -191.4 Billion | -58.83 Billion | -110.87 Billion | -99.85 Billion |
| Investments in PPE | -446.4 Billion | -120.7 Billion | -107.31 Billion | -101.22 Billion | -105.24 Billion | -114.03 Billion |
| Acquisitions | 11.72 Billion | 7.47 Billion | -4.35 Billion | 17.98 Billion | -603 Million | -10.24 Billion |
| Investment purchases | -114.92 Billion | -18.9 Billion | -74.84 Billion | 1.02 Billion | -18.15 Billion | -16.3 Billion |
| Sales/Maturities of investments | 86.19 Billion | 72.04 Billion | -10.05 Billion | 19.62 Billion | 4.11 Billion | 23.1 Billion |
| Other Investing Activities | 3.92 Billion | 2.97 Billion | 5.16 Billion | 3.75 Billion | 9.01 Billion | 17.62 Billion |
| Financing Cash Flow | -496.65 Billion | -197.06 Billion | -154.79 Billion | -92.43 Billion | -80.47 Billion | -71.7 Billion |
| Debt repayment | -65.94 Billion | -86.83 Billion | -105.82 Billion | -42.22 Billion | -48.89 Billion | -33.54 Billion |
| Dividends payments | -146.02 Billion | - | -74.88 Billion | - | -71.14 Billion | - |
| Common Stock Repurchased | -200.02 Billion | -100 Billion | -100 Billion | -59.95 Billion | -3 Million | -5 Million |
| Common Stock Issuance | - | - | 128.73 Billion | - | 33.48 Billion | - |
| Other Financing Activities | -46.7 Billion | -944 Million | -2.81 Billion | 9.74 Billion | -174 Million | -38.15 Billion |
| Accounts receivables | 139.92 Billion | 11.03 Billion | 57.04 Billion | -16.09 Billion | 87.94 Billion | -171.16 Billion |
| Accounts payables | -73.96 Billion | -50.92 Billion | 7.8 Billion | 5.42 Billion | -36.26 Billion | 66.33 Billion |
| Inventory | 19.67 Billion | 1.79 Billion | -8.87 Billion | -270 Million | -34.49 Billion | 40.72 Billion |
| Other working capital | 242.64 Billion | 35.17 Billion | 133.07 Billion | -39.46 Billion | -45.92 Billion | -7.09 Billion |
| Cash at beginning of period | 733.85 Billion | 803.82 Billion | 918.96 Billion | 841.08 Billion | 867.8 Billion | 690.15 Billion |
| Cash at end of period | 789.39 Billion | 789.39 Billion | 803.82 Billion | 819.77 Billion | 841.08 Billion | 733.85 Billion |
| Capital Expenditure | -446.4 Billion | -120.7 Billion | -107.31 Billion | -101.22 Billion | -105.24 Billion | -114.03 Billion |
| Effect of forex changes on cash | 49.86 Billion | 34.18 Billion | -30.29 Billion | 17.71 Billion | 36.5 Billion | 729 Million |
| Net cash flow / Change in cash | 55.54 Billion | -14.43 Billion | -115.14 Billion | -21.3 Billion | -26.72 Billion | 43.69 Billion |
| Free Cash Flow | 515.42 Billion | 84.86 Billion | 147.85 Billion | 11.02 Billion | 22.86 Billion | 100.48 Billion |
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