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Denso
Denso

Automotive / Automotive Parts Manufacturing

🚀 Founded 1949 🌎 Japan 🏷️ DNZOY JP3551500006 ⭐ 500 DCF 24.11⚠️ 💰12.06


🔄 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
2025-03578.005 B758.743 B758.743 B376.593 B -44.241 B -21.423 B -46.325 B 023.507 B00 -151.614 B -445.422 B -380.071 B 121.899 B5.229 B -8.228 B 506.351 B -1.382 B -677.431 B -153.662 B -270.001 B -180.478 B 0 -73.29 B 197.141 B986.531 B789.39 B -6.07 B
2024-03312.791 B961.826 B961.826 B374.269 B264.245 B139.924 B19.67 B -73.96 B 178.611 B0010.521 B -446.405 B -391.641 B -459.487 B -11.11 B -114.92 B 86.192 B -28.008 B -496.659 B -65.944 B -200.024 B -146.029 B 0 -84.662 B 55.54 B789.39 B733.85 B49.86 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Denso

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