Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,605 | 3,204,279 | 4,049,127 | 3,319,894 | 2,882,532 |
| Depreciation Amortization | 2,878,570 | 2,585,853 | 2,417,634 | 2,218,332 | 1,965,813 |
| Accounts receivable | 919,641 | -131,940 | -37,503 | -648,977 | -524,643 |
| Accounts payable and accrued liabilities | -157,835 | 130,176 | -723,753 | 448,472 | 344,317 |
| Other Working Capital | 2,354,160 | 68,040 | -966,627 | -317,418 | 171,769 |
| Other Operating Activity | -1,342,197 | -1,055,025 | 283,131 | -716,736 | -251,034 |
| Operating Cash Flow | $5,476,944 | $4,801,383 | $5,022,009 | $4,303,567 | $4,588,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 467,029 | -281,844 | -654,426 | 1,163,469 | -520,161 |
| PPE Investments | -3,815,847 | -3,590,829 | -3,053,583 | -3,020,222 | -2,732,933 |
| Net Acquisitions | 1,306 | N/A | -51,804 | N/A | N/A |
| Purchase Of Investment | -751,566 | -632,835 | -1,520,730 | -1,024,622 | -5,302,654 |
| Sale Of Investment | 266,947 | 254,259 | 670,626 | 1,977,163 | 4,061,754 |
| Purchase Sale Intangibles | -387,513 | -335,385 | -180,153 | -86,820 | -78,717 |
| Other Investing Activity | -283,857 | -381,051 | -151,560 | -89,728 | -28,128 |
| Investing Cash Flow | $-4,115,988 | $-4,632,300 | $-4,761,477 | $-993,940 | $-4,522,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,161 | 27,738 | -8,982 | 48,870 | -4,059 |
| Debt Issued | 187,082 | 2,126,025 | 1,649,520 | 982,045 | 1,247,075 |
| Debt Repayment | -1,470,234 | -1,597,797 | -759,213 | -2,075,216 | -958,293 |
| Common Stock Repurchased | -120 | -256,023 | -238,374 | -276,184 | -291,189 |
| Dividend Paid | -1,141,518 | -1,084,203 | -984,654 | -986,820 | -907,447 |
| Other Financing Activity | 41,906 | -45,900 | -21,105 | 94,465 | 45,210 |
| Financing Cash Flow | $-2,216,722 | $-830,160 | $-362,808 | $-2,212,839 | $-868,703 |
| Exchange Rate Effect | -191,397 | 15,777 | 10,368 | 17,038 | -194,245 |
| Beginning Cash Position | 6,547,070 | 7,050,042 | 7,141,950 | 6,186,834 | 6,577,036 |
| End Cash Position | 5,499,907 | 6,404,742 | 7,050,042 | 7,300,660 | 5,581,601 |
| Net Cash Flow | $-1,047,162 | $-645,300 | $-91,908 | $1,113,826 | $-995,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,476,944 | 4,801,383 | 5,022,009 | 4,303,567 | 4,588,754 |
| Capital Expenditure | -3,905,492 | -3,692,169 | -3,131,757 | -3,081,798 | -2,779,637 |
| Free Cash Flow | 1,571,452 | 1,109,214 | 1,890,252 | 1,221,769 | 1,809,117 |