Denso Corp ADR (DNZOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,027,430 | 487,340 | 539,070 | 575,610 |
| Depreciation Amortization | 1,270,810 | 1,027,180 | 780,810 | 765,240 |
| Other Working Capital | -205,250 | -246,010 | -279,370 | 157,530 |
| Other Operating Activity | -243,750 | 16,940 | 86,270 | 97,260 |
| Operating Cash Flow | $1,849,240 | $1,285,450 | $1,126,780 | $1,595,640 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,615,180 | -1,721,430 | -1,251,870 | -882,080 |
| Net Acquisitions | -136,200 | -78,880 | -161,320 | -17,650 |
| Other Investing Activity | 33,310 | 603,450 | 714,880 | -370,030 |
| Investing Cash Flow | $-1,718,070 | $-1,196,860 | $-698,310 | $-1,269,760 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -128,200 | -110,810 | -110,840 | -98,140 |
| Other Financing Activity | -76,270 | 691,680 | -144,160 | -156,400 |
| Financing Cash Flow | $-204,470 | $580,870 | $-255,000 | $-254,540 |
| Exchange Rate Effect | -107,650 | 0 | 0 | 0 |
| Beginning Cash Position | 2,815,450 | 1,639,370 | 1,329,290 | 1,343,720 |
| End Cash Position | 2,678,530 | 2,466,430 | 1,502,750 | 1,415,050 |
| Net Cash Flow | $-136,910 | $827,050 | $173,460 | $71,330 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,849,240 | 1,285,450 | 1,126,780 | 1,595,640 |
| Free Cash Flow | 1,849,240 | 1,285,450 | 1,126,780 | 1,595,640 |