Denso Corp Ltd ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,814,833 | 3,010,035 | 3,380,838 | 3,424,791 | 1,821,278 |
| Depreciation Amortization | 2,485,514 | 2,582,456 | 2,698,299 | 3,084,081 | 3,154,433 |
| Accounts receivable | -141,392 | 965,476 | -557,531 | 75,597 | -981,407 |
| Accounts payable and accrued liabilities | 202,884 | -510,324 | 104,643 | 73,692 | 675,672 |
| Other Working Capital | 131,954 | 2,322,740 | -773,537 | -2,561,073 | -333,569 |
| Other Operating Activity | -1,486,089 | -1,733,783 | -392,585 | -575,919 | -226,399 |
| Operating Cash Flow | $5,007,704 | $6,636,600 | $4,460,128 | $3,521,169 | $4,110,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,452 | -60,830 | -111,052 | 30,518 | 957,240 |
| PPE Investments | -2,137,535 | -2,579,931 | -2,531,873 | -2,810,282 | -3,590,537 |
| Net Acquisitions | 34,511 | -41,497 | 133,052 | -35,627 | -992,612 |
| Purchase Of Investment | -54,305 | -732,118 | -144,781 | -34,363 | -22,457 |
| Sale Of Investment | 3,278,464 | 594,725 | 345,195 | 492,544 | 255,859 |
| Purchase Sale Intangibles | -431,317 | -377,872 | -397,661 | -318,033 | -367,850 |
| Other Investing Activity | -380,055 | -350,809 | -381,743 | -326,843 | -328,981 |
| Investing Cash Flow | $804,533 | $-3,170,460 | $-2,691,202 | $-2,684,053 | $-3,721,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -472,223 | 77,970 | -264,705 | 922,894 | -100,524 |
| Debt Issued | 481,978 | 582,188 | 512,813 | 724,060 | 9,008,086 |
| Debt Repayment | -1,233,230 | -1,377,054 | -1,351,403 | -845,562 | -5,563,465 |
| Common Stock Repurchased | -1,782,007 | -1,380,166 | -740,089 | -868,106 | -141 |
| Dividend Paid | -1,376,476 | -1,293,488 | -1,174,136 | -1,382,909 | -1,115,319 |
| Other Financing Activity | -89,086 | -36,397 | 56,788 | 29,753 | 14,739 |
| Financing Cash Flow | $-4,471,044 | $-3,426,947 | $-2,960,733 | $-1,419,870 | $2,243,376 |
| Exchange Rate Effect | -40,062 | 344,034 | 200,518 | 319,430 | 184,146 |
| Beginning Cash Position | 5,209,974 | 5,063,565 | 6,421,779 | 7,986,815 | 5,619,470 |
| End Cash Position | 6,511,104 | 5,446,791 | 5,430,490 | 7,723,491 | 8,435,513 |
| Net Cash Flow | $1,301,131 | $383,226 | $-991,289 | $-263,324 | $2,816,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,007,704 | 6,636,600 | 4,460,128 | 3,521,169 | 4,110,009 |
| Capital Expenditure | -2,508,469 | -2,702,323 | -2,668,262 | -2,994,049 | -3,718,151 |
| Free Cash Flow | 2,499,235 | 3,934,277 | 1,791,866 | 527,120 | 391,858 |