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Denso
Denso

Automotive / Automotive Parts Manufacturing

🚀 Founded 1949 🌎 Japan 🏷️ DNZOY JP3551500006 ⭐ 500 DCF 3.25 💰13.66


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03312.791 k961.826 k961.826 k374.269 k264.245 k139.924 k19.67 k -73.96 k 178.611 k0010.521 k -446.405 k -391.641 k -459.487 k -11.11 k -114.92 k 86.192 k -28.008 k -496.659 k -77.244 k -200.024 k -146.029 k 0 -73.362 k 55.54 k789.39 k733.85 k49.86 k
2023-03314.633 k602.72 k602.72 k403.115 k -110.926 k -75.342 k -46.338 k 14.141 k -3.387 k 00 -4.102 k -414.314 k -414.314 k -363.676 k 36.411 k -34.572 k 46.648 k2.151 k -400.099 k -83.223 k -100.012 k -132.777 k 0 -84.087 k -133.958 k 733.85 k867.808 k27.097 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Denso

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