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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010,720 | N/A | N/A | N/A | 3,641,370 |
| Depreciation Amortization | 2,816,080 | N/A | N/A | N/A | 2,626,630 |
| Other Working Capital | 827,330 | N/A | N/A | N/A | 85,640 |
| Other Operating Activity | -495,720 | 0 | 0 | 0 | -637,870 |
| Operating Cash Flow | $2,136,970 | $N/A | $N/A | $N/A | $5,715,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,824,090 | N/A | N/A | N/A | -3,272,590 |
| Other Investing Activity | 438,820 | 0 | 0 | 0 | -358,000 |
| Investing Cash Flow | $-2,385,270 | $N/A | $N/A | $N/A | $-3,630,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -461,450 | N/A | N/A | N/A | -398,490 |
| Other Financing Activity | 1,380,980 | 0 | 0 | 0 | -818,060 |
| Financing Cash Flow | $919,530 | $N/A | $N/A | $N/A | $-1,216,550 |
| Exchange Rate Effect | -245,690 | N/A | N/A | N/A | -153,250 |
| Beginning Cash Position | 4,160,380 | N/A | N/A | N/A | 3,363,630 |
| End Cash Position | 4,586,070 | N/A | N/A | N/A | 4,079,000 |
| Net Cash Flow | $425,680 | $N/A | $N/A | $N/A | $715,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,136,970 | N/A | N/A | N/A | 5,715,770 |
| Free Cash Flow | 2,136,970 | 0 | 0 | 0 | 5,715,770 |