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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,845,590 | 1,662,206 | 967,566 | 2,956,061 | 1,887,618 |
| Depreciation Amortization | 1,829,191 | 1,261,380 | 636,056 | 1,864,361 | 1,264,015 |
| Accounts receivable | 805,584 | 119,530 | 526,670 | 609,609 | 378,403 |
| Accounts payable and accrued liabilities | -798,610 | -550,780 | -63,363 | 16,018 | 14,961 |
| Other Working Capital | -439,329 | -573,247 | 377,299 | 258,713 | 257,381 |
| Other Operating Activity | -1,617,402 | -605,038 | -1,310,027 | -1,839,486 | -1,170,115 |
| Operating Cash Flow | $2,625,025 | $1,314,052 | $1,134,201 | $3,865,277 | $2,632,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,782 | 23,555 | 157,120 | -61,472 | 93,150 |
| PPE Investments | -1,715,538 | -1,220,886 | -579,497 | -1,562,583 | -1,090,117 |
| Net Acquisitions | -48,178 | -378,012 | N/A | 31,951 | 21,494 |
| Purchase Of Investment | -222,144 | -227,970 | -1,760 | -36,419 | -22,626 |
| Sale Of Investment | 601,380 | 985,259 | 994,842 | 2,944,735 | 2,626,239 |
| Purchase Sale Intangibles | -315,692 | -212,459 | -103,065 | -313,507 | -213,764 |
| Other Investing Activity | -311,884 | -278,031 | -152,621 | -351,984 | -239,183 |
| Investing Cash Flow | $-1,531,582 | $-1,096,085 | $418,085 | $964,227 | $1,388,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,736 | -127,602 | 407,307 | -433,475 | -495,432 |
| Debt Issued | 2,920,054 | 1,635,305 | 819,617 | 481,978 | 484,430 |
| Debt Repayment | -1,145,749 | -539,022 | -90,100 | -1,048,648 | -1,012,357 |
| Common Stock Repurchased | -1,170,026 | -1,155,986 | -689,993 | -924,013 | -13 |
| Dividend Paid | -1,425,996 | -889,542 | -840,620 | -1,369,863 | -759,767 |
| Other Financing Activity | -26,020 | -18,239 | 2,870 | 18,448 | 19,618 |
| Financing Cash Flow | $-1,148,472 | $-1,095,086 | $-390,920 | $-3,275,573 | $-1,763,520 |
| Exchange Rate Effect | 320,060 | 32,232 | -121,274 | 212,527 | -133,826 |
| Beginning Cash Position | 6,412,452 | 6,708,411 | 6,807,064 | 5,209,974 | 5,288,913 |
| End Cash Position | 6,677,482 | 5,863,524 | 7,847,156 | 6,976,431 | 7,412,786 |
| Net Cash Flow | $265,031 | $-844,886 | $1,040,092 | $1,766,457 | $2,123,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,625,025 | 1,314,052 | 1,134,201 | 3,865,277 | 2,632,262 |
| Capital Expenditure | -1,836,984 | -1,285,112 | -597,105 | -1,893,672 | -1,301,743 |
| Free Cash Flow | 788,041 | 28,940 | 537,096 | 1,971,605 | 1,330,519 |