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DENSO Corporation (DNZOY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.61-0.37 (-2.18%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
312,791,000
314,633,000
263,901,000
125,055,000
Depreciation & amortisation
374,269,000
364,635,000
346,526,000
335,578,000
Change in working capital
264,245,000
-152,510,000
-335,080,000
-95,833,000
Inventory
19,670,000
-46,338,000
-239,972,000
-45,320,000
Other working capital
515,421,000
188,406,000
23,493,000
2,554,000
Other non-cash items
1,865,000
728,000
5,610,000
32,776,000
Net cash provided by operating activities
961,826,000
602,720,000
395,637,000
437,235,000
Cash flows from investing activities
Investments in property, plant and equipment
-446,405,000
-414,314,000
-372,144,000
-434,681,000
Acquisitions, net
-11,110,000
0
-4,003,000
-105,597,000
Purchases of investments
-114,920,000
-34,572,000
-3,861,000
-2,389,000
Sales/maturities of investments
86,192,000
46,648,000
58,771,000
129,053,000
Other investing activities
3,922,000
2,151,000
-990,000
4,135,000
Net cash used for investing activities
-459,487,000
-363,676,000
-301,579,000
-395,903,000
Net change in cash
55,540,000
-133,958,000
-29,587,000
299,579,000
Cash at beginning of period
733,850,000
867,808,000
897,395,000
597,816,000
Cash at end of period
789,390,000
733,850,000
867,808,000
897,395,000
Free cash flow
Operating cash flow
961,826,000
602,720,000
395,637,000
437,235,000
Capital expenditure
-446,405,000
-414,314,000
-372,144,000
-434,681,000
Free cash flow
515,421,000
188,406,000
23,493,000
2,554,000