Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,088,280 | 1,753,690 | 1,946,110 | 1,044,980 | 865,310 |
| Depreciation Amortization | 1,506,710 | 1,430,130 | 1,533,330 | 1,107,340 | 1,084,000 |
| Other Working Capital | -453,280 | -363,690 | -662,790 | -129,160 | -225,850 |
| Other Operating Activity | -587,550 | -633,210 | -588,790 | -469,310 | -93,410 |
| Operating Cash Flow | $2,554,160 | $2,186,920 | $2,227,860 | $1,553,850 | $1,630,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,073,940 | -1,762,850 | -1,416,880 | -1,321,340 | -1,098,870 |
| Net Acquisitions | 0 | -8,330 | -3,690 | -2,570 | -254,490 |
| Other Investing Activity | -438,040 | -65,160 | -334,580 | 149,050 | 73,880 |
| Investing Cash Flow | $-2,511,980 | $-1,836,340 | $-1,755,150 | $-1,174,860 | $-1,279,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -202,670 | -167,080 | -140,400 | -123,690 | -125,320 |
| Other Financing Activity | 14,850 | -294,800 | -475,680 | -501,890 | -100,680 |
| Financing Cash Flow | $-187,820 | $-461,880 | $-616,080 | $-625,580 | $-226,000 |
| Exchange Rate Effect | 27,290 | -33,360 | -14,650 | 53,510 | 29,950 |
| Beginning Cash Position | 2,285,130 | 2,451,360 | 2,315,780 | 2,281,900 | 2,289,710 |
| End Cash Position | 2,166,780 | 2,306,680 | 2,165,370 | 2,089,420 | 2,447,520 |
| Net Cash Flow | $-118,340 | $-144,670 | $-150,400 | $-192,470 | $157,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554,160 | 2,186,920 | 2,227,860 | 1,553,850 | 1,630,050 |
| Free Cash Flow | 2,554,160 | 2,186,920 | 2,227,860 | 1,553,850 | 1,630,050 |