Denso Corp
TSE:6902
Denso Corp
TSE:6902
Price:
2 267.5
JPY
-0.83%
Market Closed
Market Cap:
6.6T
JPY
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Denso Corp
2267.5
-19.0 (-0.83%)
| 52 Week Range |
1 884
2 968
|
| Price Target |
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Denso Corp
Cash Flow Statement
Cash Flow Statement
Denso Corp
Denso Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
354 493
|
460 057
|
371 915
|
384 665
|
370 354
|
372 621
|
347 293
|
315 293
|
331 011
|
349 663
|
360 858
|
399 569
|
437 088
|
437 459
|
449 903
|
445 213
|
393 343
|
372 479
|
356 031
|
332 808
|
337 027
|
277 450
|
89 631
|
(88 446)
|
(117 019)
|
(8 894)
|
193 753
|
417 608
|
432 041
|
391 189
|
384 808
|
335 764
|
372 597
|
386 422
|
456 870
|
503 576
|
533 889
|
447 430
|
436 237
|
444 685
|
470 308
|
|
| Depreciation & Amortization |
218 894
|
274 250
|
220 112
|
227 525
|
231 830
|
236 296
|
236 845
|
236 656
|
235 811
|
236 330
|
241 123
|
246 755
|
255 024
|
262 895
|
268 626
|
274 957
|
280 208
|
284 132
|
287 317
|
293 684
|
298 566
|
305 309
|
312 888
|
317 701
|
325 183
|
330 379
|
335 578
|
340 995
|
341 873
|
344 191
|
346 526
|
349 670
|
356 685
|
361 452
|
364 635
|
367 206
|
369 732
|
371 803
|
374 269
|
376 713
|
375 938
|
|
| Other Non-Cash Items |
(10 736)
|
(20 763)
|
(19 011)
|
(25 427)
|
(21 517)
|
(25 328)
|
15 515
|
29 374
|
244
|
(2 764)
|
(48 663)
|
(63 855)
|
(52 487)
|
(44 469)
|
(40 023)
|
(41 457)
|
(27 248)
|
(35 366)
|
(18 184)
|
(20 003)
|
(27 971)
|
(2 115)
|
156 713
|
158 817
|
202 334
|
121 506
|
(61 568)
|
(100 118)
|
(154 704)
|
(126 597)
|
(139 058)
|
(137 162)
|
(121 487)
|
(103 525)
|
(87 398)
|
(64 167)
|
(43 177)
|
102 134
|
107 802
|
103 743
|
40 192
|
|
| Cash Taxes Paid |
133 270
|
186 225
|
151 944
|
97 389
|
85 505
|
62 007
|
64 777
|
90 424
|
100 442
|
112 661
|
108 412
|
89 769
|
84 294
|
63 329
|
70 030
|
95 375
|
103 774
|
124 537
|
125 784
|
104 026
|
101 923
|
88 425
|
79 521
|
75 819
|
74 145
|
69 289
|
62 196
|
57 536
|
46 776
|
35 350
|
46 189
|
66 444
|
81 397
|
101 584
|
106 841
|
116 014
|
131 736
|
148 572
|
162 801
|
171 571
|
176 679
|
|
| Cash Interest Paid |
8 350
|
10 482
|
7 596
|
7 362
|
7 448
|
6 792
|
6 515
|
6 811
|
6 129
|
5 676
|
7 557
|
7 066
|
7 848
|
8 464
|
7 259
|
7 519
|
7 845
|
8 226
|
8 944
|
9 339
|
8 743
|
8 363
|
7 557
|
6 661
|
5 972
|
5 552
|
4 780
|
4 357
|
4 327
|
4 228
|
4 652
|
5 405
|
6 552
|
8 661
|
9 075
|
11 784
|
12 632
|
13 112
|
14 528
|
13 961
|
13 359
|
|
| Change in Working Capital |
(121 513)
|
(194 370)
|
(189 008)
|
(152 794)
|
(100 463)
|
(57 888)
|
(46 685)
|
(37 751)
|
(58 962)
|
(96 235)
|
(85 539)
|
(102 297)
|
(145 360)
|
(107 315)
|
(120 505)
|
(92 232)
|
(69 555)
|
(105 422)
|
(91 677)
|
(45 797)
|
(22 016)
|
10 715
|
36 088
|
6 637
|
(63 756)
|
51 519
|
(30 528)
|
(63 324)
|
(8 787)
|
(247 564)
|
(196 639)
|
(214 520)
|
(218 753)
|
(107 603)
|
(131 387)
|
(34 018)
|
(3 191)
|
49 411
|
43 518
|
11 864
|
(26 639)
|
|
| Cash from Operating Activities |
441 138
N/A
|
519 174
+18%
|
384 008
-26%
|
433 969
+13%
|
480 204
+11%
|
525 701
+9%
|
552 968
+5%
|
543 572
-2%
|
508 104
-7%
|
486 994
-4%
|
467 779
-4%
|
480 172
+3%
|
494 265
+3%
|
548 570
+11%
|
558 001
+2%
|
586 481
+5%
|
576 748
-2%
|
515 823
-11%
|
533 487
+3%
|
560 692
+5%
|
585 606
+4%
|
591 359
+1%
|
595 320
+1%
|
394 709
-34%
|
346 742
-12%
|
494 510
+43%
|
437 235
-12%
|
595 161
+36%
|
610 423
+3%
|
361 219
-41%
|
395 637
+10%
|
333 752
-16%
|
389 042
+17%
|
536 746
+38%
|
602 720
+12%
|
772 597
+28%
|
857 253
+11%
|
970 778
+13%
|
961 826
-1%
|
937 005
-3%
|
859 799
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342 914)
|
(437 174)
|
(364 616)
|
(368 015)
|
(365 102)
|
(352 732)
|
(344 380)
|
(343 188)
|
(345 532)
|
(348 339)
|
(344 415)
|
(342 616)
|
(336 410)
|
(357 515)
|
(367 990)
|
(392 787)
|
(419 471)
|
(433 464)
|
(447 506)
|
(445 963)
|
(456 501)
|
(448 633)
|
(466 631)
|
(487 223)
|
(456 050)
|
(465 920)
|
(434 681)
|
(395 114)
|
(389 326)
|
(365 054)
|
(372 144)
|
(393 434)
|
(409 769)
|
(406 044)
|
(414 314)
|
(409 971)
|
(426 225)
|
(439 737)
|
(446 405)
|
(451 289)
|
(454 213)
|
|
| Other Items |
71 482
|
167 319
|
253 112
|
(152 720)
|
(179 382)
|
(291 211)
|
(200 454)
|
219 870
|
330 328
|
455 002
|
236 378
|
132 519
|
(95 813)
|
(69 450)
|
(161 063)
|
(259 021)
|
(116 953)
|
(104 709)
|
(67 194)
|
74 320
|
172 687
|
73 254
|
19 241
|
(66 178)
|
(162 552)
|
(174 288)
|
38 778
|
140 652
|
169 576
|
168 513
|
70 565
|
49 031
|
81 013
|
45 643
|
50 638
|
29 773
|
21 292
|
(62 487)
|
(13 082)
|
286 099
|
412 998
|
|
| Cash from Investing Activities |
(271 432)
N/A
|
(269 855)
+1%
|
(111 504)
+59%
|
(520 735)
-367%
|
(544 484)
-5%
|
(643 943)
-18%
|
(544 834)
+15%
|
(123 318)
+77%
|
(15 204)
+88%
|
106 663
N/A
|
(108 037)
N/A
|
(210 097)
-94%
|
(432 223)
-106%
|
(426 965)
+1%
|
(529 053)
-24%
|
(651 808)
-23%
|
(536 424)
+18%
|
(538 173)
0%
|
(514 700)
+4%
|
(371 643)
+28%
|
(283 814)
+24%
|
(375 379)
-32%
|
(447 390)
-19%
|
(553 401)
-24%
|
(618 602)
-12%
|
(640 208)
-3%
|
(395 903)
+38%
|
(254 462)
+36%
|
(219 750)
+14%
|
(196 541)
+11%
|
(301 579)
-53%
|
(344 403)
-14%
|
(328 756)
+5%
|
(360 401)
-10%
|
(363 676)
-1%
|
(380 198)
-5%
|
(404 933)
-7%
|
(502 224)
-24%
|
(459 487)
+9%
|
(165 190)
+64%
|
(41 215)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 837)
|
(7 563)
|
(4 583)
|
(4 621)
|
(21 881)
|
(35 083)
|
(35 083)
|
(35 049)
|
(23 320)
|
(30 023)
|
(30 020)
|
(56 478)
|
(47 107)
|
(26 487)
|
(26 486)
|
(27)
|
(24)
|
(15 601)
|
(28 447)
|
(28 446)
|
(28 444)
|
(12 859)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
(21)
|
(38 047)
|
(80 715)
|
(97 540)
|
(97 536)
|
(119 465)
|
(116 839)
|
(100 012)
|
(100 015)
|
(40 070)
|
(18 157)
|
(200 024)
|
(200 019)
|
(200 007)
|
|
| Net Issuance of Debt |
(176 017)
|
(168 910)
|
(38 873)
|
77 738
|
54 051
|
58 420
|
34 304
|
(138 653)
|
(97 770)
|
(110 132)
|
(113 511)
|
80 948
|
101 918
|
77 096
|
97 925
|
157 689
|
53 972
|
89 670
|
61 774
|
(104 148)
|
(107 499)
|
(110 642)
|
(121 412)
|
517 826
|
670 803
|
839 061
|
355 755
|
(211 582)
|
(321 920)
|
(428 939)
|
90 044
|
65 855
|
32 872
|
(81 559)
|
(149 094)
|
(132 807)
|
(158 567)
|
(77 235)
|
(103 898)
|
(216 012)
|
(213 874)
|
|
| Cash Paid for Dividends |
(83 674)
|
(121 158)
|
(83 725)
|
(87 741)
|
(87 741)
|
(97 977)
|
(97 977)
|
(95 289)
|
(95 289)
|
(95 001)
|
(95 001)
|
(94 585)
|
(94 585)
|
(97 837)
|
(97 837)
|
(101 368)
|
(101 368)
|
(105 348)
|
(105 348)
|
(108 907)
|
(108 907)
|
(108 486)
|
(108 486)
|
(108 486)
|
(108 486)
|
(108 486)
|
(108 486)
|
(108 486)
|
(108 486)
|
(115 865)
|
(115 865)
|
(126 508)
|
(126 508)
|
(132 777)
|
(132 777)
|
(139 032)
|
(139 032)
|
(146 029)
|
(146 029)
|
(162 215)
|
(162 215)
|
|
| Other |
(13 583)
|
(14 186)
|
(8 505)
|
(5 500)
|
(12 381)
|
(6 368)
|
(5 907)
|
(10 638)
|
2 730
|
(1 987)
|
(1 994)
|
(1 059)
|
(13 141)
|
(14 194)
|
(13 914)
|
(16 720)
|
(18 939)
|
(20 073)
|
(20 219)
|
(16 792)
|
(12 794)
|
(10 671)
|
(11 037)
|
(6 597)
|
(6 680)
|
(8 653)
|
(8 597)
|
(40 128)
|
(70 935)
|
(59 112)
|
(36 175)
|
(17 648)
|
18 164
|
6 480
|
(18 216)
|
(24 271)
|
(34 315)
|
(129 873)
|
(46 708)
|
(41 391)
|
(38 980)
|
|
| Cash from Financing Activities |
(280 111)
N/A
|
(311 817)
-11%
|
(135 686)
+56%
|
(20 124)
+85%
|
(67 952)
-238%
|
(81 008)
-19%
|
(104 663)
-29%
|
(279 629)
-167%
|
(213 649)
+24%
|
(237 143)
-11%
|
(240 526)
-1%
|
(71 174)
+70%
|
(52 915)
+26%
|
(61 422)
-16%
|
(40 312)
+34%
|
39 574
N/A
|
(66 359)
N/A
|
(51 352)
+23%
|
(92 240)
-80%
|
(258 293)
-180%
|
(257 644)
+0%
|
(242 658)
+6%
|
(240 948)
+1%
|
402 731
N/A
|
555 624
+38%
|
721 908
+30%
|
238 657
-67%
|
(360 217)
N/A
|
(539 388)
-50%
|
(684 631)
-27%
|
(159 536)
+77%
|
(175 837)
-10%
|
(194 937)
-11%
|
(324 695)
-67%
|
(400 099)
-23%
|
(396 125)
+1%
|
(371 984)
+6%
|
(371 294)
+0%
|
(496 659)
-34%
|
(619 637)
-25%
|
(615 076)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13 445
|
24 304
|
13 902
|
17 442
|
(2 134)
|
(15 949)
|
(23 403)
|
(41 306)
|
(33 672)
|
(6 155)
|
1 852
|
19 897
|
29 677
|
8 666
|
1 152
|
(7 230)
|
(2 401)
|
(12 327)
|
1 753
|
(7 505)
|
(15 076)
|
17
|
(20 804)
|
(4 443)
|
(8 258)
|
(14 990)
|
19 590
|
14 360
|
14 788
|
24 832
|
35 891
|
77 064
|
95 891
|
56 016
|
27 097
|
20 565
|
18 857
|
16 409
|
49 860
|
62 413
|
(16 088)
|
|
| Net Change in Cash |
(96 960)
N/A
|
(38 194)
+61%
|
150 720
N/A
|
(89 448)
N/A
|
(134 366)
-50%
|
(215 199)
-60%
|
(119 932)
+44%
|
99 319
N/A
|
245 579
+147%
|
350 359
+43%
|
121 068
-65%
|
218 798
+81%
|
38 804
-82%
|
68 849
+77%
|
(10 212)
N/A
|
(32 983)
-223%
|
(28 436)
+14%
|
(86 029)
-203%
|
(71 700)
+17%
|
(76 749)
-7%
|
29 072
N/A
|
(26 661)
N/A
|
(113 822)
-327%
|
239 596
N/A
|
275 506
+15%
|
561 220
+104%
|
299 579
-47%
|
(5 158)
N/A
|
(133 927)
-2 496%
|
(495 121)
-270%
|
(29 587)
+94%
|
(109 424)
-270%
|
(38 760)
+65%
|
(92 334)
-138%
|
(133 958)
-45%
|
16 839
N/A
|
99 193
+489%
|
113 669
+15%
|
55 540
-51%
|
214 591
+286%
|
187 420
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98 224
N/A
|
82 000
-17%
|
19 392
-76%
|
65 954
+240%
|
115 102
+75%
|
172 969
+50%
|
208 588
+21%
|
200 384
-4%
|
162 572
-19%
|
138 655
-15%
|
123 364
-11%
|
137 556
+12%
|
157 855
+15%
|
191 055
+21%
|
190 011
-1%
|
193 694
+2%
|
157 277
-19%
|
82 359
-48%
|
85 981
+4%
|
114 729
+33%
|
129 105
+13%
|
142 726
+11%
|
128 689
-10%
|
(92 514)
N/A
|
(109 308)
-18%
|
28 590
N/A
|
2 554
-91%
|
200 047
+7 733%
|
221 097
+11%
|
(3 835)
N/A
|
23 493
N/A
|
(59 682)
N/A
|
(20 727)
+65%
|
130 702
N/A
|
188 406
+44%
|
362 626
+92%
|
431 028
+19%
|
531 041
+23%
|
515 421
-3%
|
485 716
-6%
|
405 586
-16%
|
|
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