Denso Corp ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,579,030 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,557,430 | N/A | N/A | N/A |
| Other Working Capital | N/A | -604,210 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 306,320 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,838,570 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,285,650 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -381,530 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,667,180 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -225,210 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 538,540 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $313,330 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 600 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 4,841,890 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,327,220 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,485,320 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,838,570 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,838,570 | 0 | 0 | 0 |