Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,400,419 | 4,186,370 | 2,997,230 | 1,989,080 | 2,545,600 |
| Depreciation Amortization | 2,012,484 | 1,971,740 | 19,292,520 | 2,197,930 | 2,322,090 |
| Accounts receivable | -36,170 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -70,383 | N/A | N/A | N/A | N/A |
| Other Working Capital | -488,081 | -585,680 | -66,660 | -1,420,380 | 385,560 |
| Other Operating Activity | -1,315,075 | -944,440 | -18,238,250 | -616,960 | -496,470 |
| Operating Cash Flow | $3,503,195 | $4,627,990 | $3,984,840 | $2,149,670 | $4,756,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,671 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,192,671 | -3,148,900 | -2,326,250 | -2,049,770 | -1,662,210 |
| Net Acquisitions | N/A | 0 | -564,420 | 0 | 0 |
| Purchase Of Investment | -3,130,243 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,832,258 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,999 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45,496 | -754,280 | 28,550 | -1,250,370 | -2,281,090 |
| Investing Cash Flow | $-1,019,481 | $-3,903,180 | $-2,862,120 | $-3,300,140 | $-3,943,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,585 | N/A | N/A | N/A | N/A |
| Debt Issued | 752,835 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,056,666 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -41,902 | N/A | N/A | N/A | N/A |
| Dividend Paid | -843,414 | -668,670 | -428,450 | -460,850 | -348,920 |
| Other Financing Activity | 156 | -881,090 | -619,060 | 1,419,830 | -189,540 |
| Financing Cash Flow | $-1,240,577 | $-1,549,760 | $-1,047,510 | $958,980 | $-538,460 |
| Exchange Rate Effect | 127,106 | 168,590 | 370,340 | -90,990 | -192,020 |
| Beginning Cash Position | 5,867,008 | 7,073,300 | 7,075,050 | 8,378,460 | 8,198,730 |
| End Cash Position | 7,245,041 | 6,416,940 | 7,520,780 | 8,095,980 | 8,281,730 |
| Net Cash Flow | $1,378,033 | $-656,360 | $445,730 | $-282,480 | $82,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,503,195 | 4,627,990 | 3,984,840 | 2,149,670 | 4,756,780 |
| Capital Expenditure | -3,255,685 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 247,510 | 4,627,990 | 3,984,840 | 2,149,670 | 4,756,780 |