Denso Corp Ltd ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967,566 | 2,956,061 | 1,887,618 | 881,395 | 1,963,262 |
| Depreciation Amortization | 636,056 | 1,864,361 | 1,264,015 | 607,718 | 1,905,503 |
| Accounts receivable | 526,670 | 609,609 | 378,403 | 631,098 | 876,438 |
| Accounts payable and accrued liabilities | -63,363 | 16,018 | 14,961 | -230,605 | -156,652 |
| Other Working Capital | 377,299 | 258,713 | 257,381 | 694,765 | 2,316,284 |
| Other Operating Activity | -1,310,027 | -1,839,486 | -1,170,115 | -836,077 | -1,762,329 |
| Operating Cash Flow | $1,134,201 | $3,865,277 | $2,632,262 | $1,748,294 | $5,142,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,120 | -61,472 | 93,150 | -116,026 | 33,959 |
| PPE Investments | -579,497 | -1,562,583 | -1,090,117 | -544,614 | -1,886,422 |
| Net Acquisitions | N/A | 31,951 | 21,494 | N/A | -40,895 |
| Purchase Of Investment | -1,760 | -36,419 | -22,626 | -13,382 | -652,882 |
| Sale Of Investment | 994,842 | 2,944,735 | 2,626,239 | 1,891,558 | 62,274 |
| Purchase Sale Intangibles | -103,065 | -313,507 | -213,764 | -97,325 | -258,556 |
| Other Investing Activity | -152,621 | -351,984 | -239,183 | -149,363 | -252,144 |
| Investing Cash Flow | $418,085 | $964,227 | $1,388,957 | $1,068,173 | $-2,736,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,307 | -433,475 | -495,432 | -564,307 | 656,186 |
| Debt Issued | 819,617 | 481,978 | 484,430 | 3,219 | 573,750 |
| Debt Repayment | -90,100 | -1,048,648 | -1,012,357 | -52,794 | -1,282,820 |
| Common Stock Repurchased | -689,993 | -924,013 | -13 | -6 | -680,150 |
| Dividend Paid | -840,620 | -1,369,863 | -759,767 | -655,680 | -1,268,458 |
| Other Financing Activity | 2,870 | 18,448 | 19,618 | -7,091 | -35,735 |
| Financing Cash Flow | $-390,920 | $-3,275,573 | $-1,763,520 | $-1,276,659 | $-2,037,226 |
| Exchange Rate Effect | -121,274 | 212,527 | -133,826 | 272,160 | 106,624 |
| Beginning Cash Position | 6,807,064 | 5,209,974 | 5,288,913 | 5,052,096 | 4,990,180 |
| End Cash Position | 7,847,156 | 6,976,431 | 7,412,786 | 6,864,064 | 5,465,976 |
| Net Cash Flow | $1,040,092 | $1,766,457 | $2,123,873 | $1,811,968 | $475,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,134,201 | 3,865,277 | 2,632,262 | 1,748,294 | 5,142,507 |
| Capital Expenditure | -597,105 | -1,893,672 | -1,301,743 | -579,725 | -1,956,197 |
| Free Cash Flow | 537,096 | 1,971,605 | 1,330,519 | 1,168,569 | 3,186,310 |