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DENSO Corporation

6902.T

JPX

2077

JPY
-64.00(-2.99%)

As of today

DENSO Corporation fundamentals

6902.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income419,081,000,000312,791,000,000456,870,000,000384,808,000,000193,753,000,00089,631,000,000356,031,000,000449,903,000,000360,858,000,000347,293,000,000371,915,000,000418,637,000,000281,890,000,000163,483,000,000211,667,000,000146,913,000,000-99,283,000,000244,417,000,000205,170,000,000169,648,000,000132,620,000,000110,027,000,000111,018,000,00072,313,000,00060,799,000,00061,913,000,000
Depreciation & Amortization376,593,000,000374,269,000,000364,635,000,000346,526,000,000335,578,000,000312,888,000,000287,317,000,000268,626,000,000241,123,000,000236,845,000,000220,112,000,000198,791,000,000181,472,000,000179,940,000,000192,833,000,000237,581,000,000276,320,000,000263,519,000,000219,873,000,000185,143,000,000160,993,000,000151,169,000,000146,651,000,000147,277,000,000134,416,000,000134,706,000,000
Deferred Income Tax00000000000000000000000000
Stock-Based Compensation00000000000000000000000000
Change in Working Capital13,343,000,000328,280,000,000-152,510,000,000-335,080,000,000-95,833,000,000218,668,000,000-25,900,000,000-105,087,000,000-45,627,000,000-4,333,000,000-61,124,000,000-52,596,000,000-11,901,000,000-92,551,000,00013,664,000,000-45,922,000,00072,730,000,0008,581,000,000-40,602,000,000-42,841,000,000-48,501,000,000-38,552,000,000-78,531,000,000-20,091,000,000-28,006,000,000-11,270,000,000
Accounts Receivable Change-21,423,000,000139,924,000,000-75,342,000,0008,494,000,000-104,405,000,00099,961,000,000-14,660,000,000-4,167,000,000-70,541,000,000-63,210,000,000-3,956,000,000-11,603,000,00035,238,000,0000000000000000
Inventory Change-46,325,000,00019,670,000,000-46,338,000,000-239,972,000,000-45,320,000,000-57,299,000,000-47,384,000,000-31,257,000,000-17,507,000,000-23,367,000,000-43,120,000,000-29,971,000,000-18,676,000,000-42,427,000,000-33,674,000,000-11,291,000,00027,808,000,000-13,403,000,000-14,508,000,000-22,503,000,000-27,932,000,000-26,097,000,000-12,640,000,00013,003,000,000-20,753,000,000-12,806,000,000
Accounts Payable Change30,740,000,000-73,960,000,00014,141,000,0008,280,000,00071,880,000,000-17,156,000,00014,464,000,000-80,417,000,00048,747,000,00041,484,000,0000000000000000000
Other Working Capital Change50,351,000,000242,646,000,000-44,971,000,000-111,882,000,000-17,988,000,000193,162,000,00021,680,000,000-73,830,000,000-28,120,000,00019,034,000,000-18,004,000,000-22,625,000,0006,775,000,000-50,124,000,00047,338,000,000-34,631,000,00044,922,000,00021,984,000,000-26,094,000,000-20,338,000,000-20,569,000,000-12,455,000,000-65,891,000,000-33,094,000,000-7,253,000,0001,536,000,000
Other Non-Cash Items-50,274,000,000-53,514,000,000-66,275,000,000-617,000,0003,737,000,000-25,867,000,000-83,961,000,000-55,441,000,000-88,575,000,000-26,943,000,000-147,747,000,000-102,033,000,000-76,686,000,000-74,190,000,000-22,637,000,00018,569,000,000-39,852,000,00056,146,000,00022,102,000,00056,625,000,00028,184,000,0009,170,000,00088,206,000,0007,164,000,00034,918,000,00010,671,000,000
Net Cash Provided by Operating Activities758,743,000,000961,826,000,000602,720,000,000395,637,000,000437,235,000,000595,320,000,000533,487,000,000558,001,000,000467,779,000,000552,862,000,000383,156,000,000462,799,000,000374,775,000,000176,682,000,000395,527,000,000357,141,000,000209,915,000,000572,663,000,000406,543,000,000368,575,000,000273,296,000,000231,814,000,000267,344,000,000206,663,000,000202,127,000,000196,020,000,000
Investments in Property, Plant & Equipment-445,422,000,000-391,641,000,000-414,314,000,000-372,144,000,000-434,681,000,000-466,631,000,000-447,506,000,000-367,990,000,000-344,415,000,000-344,380,000,000-364,616,000,000-314,890,000,000-226,406,000,000-173,469,000,000-143,988,000,000-126,991,000,000-317,805,000,000-341,363,000,000-311,196,000,000-277,329,000,000-226,246,000,000-196,443,000,000-179,339,000,000-188,277,000,000-144,274,000,000-184,090,000,000
Net Acquisitions61,431,000,000-6,014,000,00017,980,000,000-4,003,000,000-105,597,000,000142,000,000-8,141,000,000-5,082,000,000-18,830,000,000-3,857,000,000-1,639,000,0007,291,000,0008,703,000,000000013,482,000,00010,764,000,000-1,509,000,00085,000,000-883,000,000-443,000,000-342,000,000144,274,000,0000
Purchases of Investments-8,228,000,000-114,920,000,000-34,572,000,000-3,861,000,000-2,389,000,000-81,692,000,000-70,315,000,000-168,970,000,000-111,372,000,000-638,874,000,000-342,365,000,000-878,707,000,000-731,302,000,0000000-98,965,000,000-80,888,000,000-89,139,000,000-89,623,000,000-97,593,000,000-53,864,000,000-39,332,000,000-40,631,000,000-14,662,000,000
Sales & Maturities of Investments506,351,000,00086,192,000,00046,648,000,00058,771,000,000129,053,000,00029,016,000,00028,251,000,00074,514,000,000214,909,000,000489,368,000,000528,520,000,000781,611,000,000678,218,000,000000093,520,000,00081,734,000,00054,986,000,00054,229,000,000100,904,000,00031,253,000,00074,254,000,000758,000,00025,057,000,000
Other Investing Activities7,767,000,000-33,104,000,00020,582,000,00019,658,000,00017,711,000,00071,775,000,000-16,989,000,000-61,525,000,000151,671,000,000-47,091,000,00068,596,000,00014,377,000,0001,604,000,000-97,770,000,000-183,898,000,000-28,124,000,00083,499,000,000-30,423,000,000-13,317,000,000-5,943,000,000-7,227,000,000-638,000,000-8,225,000,000-2,560,000,000-118,783,000,000-8,421,000,000
Net Cash Used for Investing Activities121,899,000,000-459,487,000,000-363,676,000,000-301,579,000,000-395,903,000,000-447,390,000,000-514,700,000,000-529,053,000,000-108,037,000,000-544,834,000,000-111,504,000,000-390,318,000,000-269,183,000,000-271,239,000,000-327,886,000,000-155,115,000,000-234,306,000,000-363,749,000,000-312,903,000,000-318,934,000,000-268,782,000,000-194,653,000,000-210,618,000,000-156,257,000,000-158,656,000,000-182,116,000,000
Debt Repayment-153,662,000,000-65,944,000,000-118,994,000,000116,817,000,000386,674,000,000-96,867,000,00071,901,000,000110,561,000,000-106,899,000,00044,896,000,000-29,691,000,000-94,486,000,000-24,407,000,00077,283,000,000-2,027,000,00055,393,000,000163,238,000,000-70,712,000,0007,733,000,00055,960,000,00025,645,000,00027,336,000,000-14,544,000,00019,986,000,000-10,904,000,000-8,874,000,000
Common Stock Issued000000000005,652,000,0001,787,000,000105,000,00076,000,000123,000,000294,000,0002,262,000,00000000000
Common Stock Repurchased-270,001,000,000-200,024,000,000-100,012,000,000-97,540,000,000-15,000,000-13,000,000-28,447,000,000-26,486,000,000-30,020,000,000-35,083,000,000-4,614,000,000-52,000,000-27,505,000,000-12,000,000-3,387,000,000-19,000,000-22,562,000,000-9,347,000,000-53,170,000,000-83,000,000-23,875,000,000-19,423,000,000-76,315,000,000-85,582,000,000-1,501,000,0000
Dividends Paid-180,478,000,000-146,029,000,000-132,777,000,000-115,865,000,000-108,486,000,000-108,486,000,000-105,348,000,000-97,837,000,000-95,001,000,000-97,977,000,000-83,725,000,000-66,867,000,000-40,296,000,000-37,878,000,000-29,013,000,000-20,954,000,000-45,329,000,000-39,925,000,000-33,779,000,000-30,546,000,000-21,686,000,000-17,711,000,000-16,848,000,000-16,452,000,000-15,540,000,000-13,853,000,000
Other Financing Activities-73,290,000,000-84,662,000,000-48,316,000,000-62,948,000,000-39,516,000,000-35,582,000,000-30,346,000,000-26,550,000,000-8,606,000,000-16,499,000,000-17,656,000,000-20,217,000,000-8,098,000,00039,321,000,000-10,422,000,000-5,390,000,000-5,315,000,000-4,165,000,000-696,000,000129,000,000-181,000,000-39,162,000,00033,777,000,000-1,155,000,000-79,000,000790,000,000
Net Cash Used/Provided by Financing Activities-677,431,000,000-496,659,000,000-400,099,000,000-159,536,000,000238,657,000,000-240,948,000,000-92,240,000,000-40,312,000,000-240,526,000,000-104,663,000,000-135,686,000,000-154,976,000,000-98,519,000,00078,819,000,000-44,773,000,00029,153,000,00090,326,000,000-121,887,000,000-79,912,000,00025,460,000,000-20,097,000,000-48,960,000,000-73,930,000,000-83,203,000,000-28,024,000,000-21,674,000,000
Effect of Forex Changes on Cash049,860,000,00027,097,000,00035,891,000,00019,590,000,000-20,804,000,0001,753,000,0001,152,000,0001,852,000,000-23,403,000,00013,902,000,00016,859,000,00034,831,000,000-7,479,000,000-15,967,000,00056,000,000-24,135,000,000-15,355,000,0009,181,000,0006,656,000,0002,920,000,000-3,537,000,000-1,758,000,0007,117,000,0003,714,000,000-11,411,000,000
Net Change in Cash055,540,000,000-133,958,000,000-29,587,000,000299,579,000,000-113,822,000,000-71,700,000,000-10,212,000,000121,068,000,000-119,932,000,000150,720,000,000-65,636,000,00041,921,000,000-23,217,000,0006,901,000,000231,235,000,00041,815,000,00071,672,000,00023,392,000,00081,765,000,000-12,663,000,000-15,336,000,000-18,049,000,000-25,599,000,00019,568,000,000-14,513,000,000
Cash at End of Period986,531,000,000789,390,000,000733,850,000,000867,808,000,000897,395,000,000597,816,000,000711,638,000,000783,338,000,000793,550,000,000672,482,000,000792,414,000,000641,694,000,000707,330,000,000665,409,000,000688,626,000,000681,725,000,000450,490,000,000408,675,000,000337,003,000,000313,611,000,000231,846,000,000244,509,000,000259,845,000,000277,894,000,000303,493,000,000283,925,000,000
Cash at Beginning of Period789,390,000,000733,850,000,000867,808,000,000897,395,000,000597,816,000,000711,638,000,000783,338,000,000793,550,000,000672,482,000,000792,414,000,000641,694,000,000707,330,000,000665,409,000,000688,626,000,000681,725,000,000450,490,000,000408,675,000,000337,003,000,000313,611,000,000231,846,000,000244,509,000,000259,845,000,000277,894,000,000303,493,000,000283,925,000,000298,438,000,000
Operating Cash Flow758,743,000,000961,826,000,000602,720,000,000395,637,000,000437,235,000,000595,320,000,000533,487,000,000558,001,000,000467,779,000,000552,862,000,000383,156,000,000462,799,000,000374,775,000,000176,682,000,000395,527,000,000357,141,000,000209,915,000,000572,663,000,000406,543,000,000368,575,000,000273,296,000,000231,814,000,000267,344,000,000206,663,000,000202,127,000,000196,020,000,000
Capital Expenditure-380,071,000,000-446,405,000,000-414,314,000,000-372,144,000,000-434,681,000,000-466,631,000,000-447,506,000,000-367,990,000,000-344,415,000,000-344,380,000,000-364,616,000,000-314,890,000,000-226,406,000,000-173,469,000,000-143,988,000,000-126,991,000,000-317,805,000,000-341,363,000,000-311,196,000,000-277,329,000,000-226,246,000,000-196,443,000,000-179,339,000,000-188,277,000,000-144,274,000,000-184,090,000,000
Free Cash Flow378,672,000,000515,421,000,000188,406,000,00023,493,000,0002,554,000,000128,689,000,00085,981,000,000190,011,000,000123,364,000,000208,482,000,00018,540,000,000147,909,000,000148,369,000,0003,213,000,000251,539,000,000230,150,000,000-107,890,000,000231,300,000,00095,347,000,00091,246,000,00047,050,000,00035,371,000,00088,005,000,00018,386,000,00057,853,000,00011,930,000,000