Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,074,121 | 3,814,833 | 3,010,035 | 3,380,838 | 3,424,791 |
| Depreciation Amortization | 2,495,288 | 2,485,514 | 2,582,456 | 2,698,299 | 3,084,081 |
| Accounts receivable | -494,974 | -141,392 | 965,476 | -557,531 | 75,597 |
| Accounts payable and accrued liabilities | -635,501 | 202,884 | -510,324 | 104,643 | 73,692 |
| Other Working Capital | -1,369,810 | 131,954 | 2,322,740 | -773,537 | -2,561,073 |
| Other Operating Activity | -696,360 | -1,486,089 | -1,733,783 | -392,585 | -575,919 |
| Operating Cash Flow | $3,372,765 | $5,007,704 | $6,636,600 | $4,460,128 | $3,521,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,152 | 63,452 | -60,830 | -111,052 | 30,518 |
| PPE Investments | -2,319,715 | -2,137,535 | -2,579,931 | -2,531,873 | -2,810,282 |
| Net Acquisitions | -344,322 | 34,511 | -41,497 | 133,052 | -35,627 |
| Purchase Of Investment | -246,787 | -54,305 | -732,118 | -144,781 | -34,363 |
| Sale Of Investment | 3,025,500 | 3,278,464 | 594,725 | 345,195 | 492,544 |
| Purchase Sale Intangibles | -422,525 | -431,317 | -377,872 | -397,661 | -318,033 |
| Other Investing Activity | -385,276 | -380,055 | -350,809 | -381,743 | -326,843 |
| Investing Cash Flow | $-111,448 | $804,533 | $-3,170,460 | $-2,691,202 | $-2,684,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -409,490 | -472,223 | 77,970 | -264,705 | 922,894 |
| Debt Issued | 2,964,978 | 481,978 | 582,188 | 512,813 | 724,060 |
| Debt Repayment | -2,211,073 | -1,233,230 | -1,377,054 | -1,351,403 | -845,562 |
| Common Stock Repurchased | -1,188,026 | -1,782,007 | -1,380,166 | -740,089 | -868,106 |
| Dividend Paid | -1,448,575 | -1,376,476 | -1,293,488 | -1,174,136 | -1,382,909 |
| Other Financing Activity | -50,834 | -89,086 | -36,397 | 56,788 | 29,753 |
| Financing Cash Flow | $-2,343,020 | $-4,471,044 | $-3,426,947 | $-2,960,733 | $-1,419,870 |
| Exchange Rate Effect | 418,829 | -40,062 | 344,034 | 200,518 | 319,430 |
| Beginning Cash Position | 6,511,104 | 5,209,974 | 5,063,565 | 6,421,779 | 7,986,815 |
| End Cash Position | 7,848,231 | 6,511,104 | 5,446,791 | 5,430,490 | 7,723,491 |
| Net Cash Flow | $1,337,127 | $1,301,131 | $383,226 | $-991,289 | $-263,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,372,765 | 5,007,704 | 6,636,600 | 4,460,128 | 3,521,169 |
| Capital Expenditure | -2,443,122 | -2,508,469 | -2,702,323 | -2,668,262 | -2,994,049 |
| Free Cash Flow | 929,643 | 2,499,235 | 3,934,277 | 1,791,866 | 527,120 |