Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,579,030 | -1,010,720 | 3,641,370 | 2,709,410 | 2,323,530 |
| Depreciation Amortization | 2,557,430 | 2,816,080 | 2,626,630 | 1,861,940 | 1,581,180 |
| Other Working Capital | -604,210 | 827,330 | 85,640 | -344,080 | -366,160 |
| Other Operating Activity | 306,320 | -495,720 | -637,870 | -781,990 | -388,340 |
| Operating Cash Flow | $3,838,570 | $2,136,970 | $5,715,770 | $3,445,280 | $3,150,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285,650 | -2,824,090 | -3,272,590 | -2,546,030 | -2,293,480 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -12,890 |
| Other Investing Activity | -381,530 | 438,820 | -358,000 | -105,690 | -419,560 |
| Investing Cash Flow | $-1,667,180 | $-2,385,270 | $-3,630,590 | $-2,651,720 | $-2,725,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -225,210 | -461,450 | -398,490 | -286,260 | -261,070 |
| Other Financing Activity | 538,540 | 1,380,980 | -818,060 | -390,960 | 478,670 |
| Financing Cash Flow | $313,330 | $919,530 | $-1,216,550 | $-677,220 | $217,600 |
| Exchange Rate Effect | 600 | -245,690 | -153,250 | 77,800 | 56,880 |
| Beginning Cash Position | 4,841,890 | 4,160,380 | 3,363,630 | 2,657,720 | 1,981,580 |
| End Cash Position | 7,327,220 | 4,586,070 | 4,079,000 | 2,855,950 | 2,680,430 |
| Net Cash Flow | $2,485,320 | $425,680 | $715,360 | $198,230 | $698,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,838,570 | 2,136,970 | 5,715,770 | 3,445,280 | 3,150,210 |
| Free Cash Flow | 3,838,570 | 2,136,970 | 5,715,770 | 3,445,280 | 3,150,210 |