Denso Corp ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,753,690 | N/A | N/A | N/A | 1,946,110 |
| Depreciation Amortization | 1,430,130 | N/A | N/A | N/A | 1,533,330 |
| Other Working Capital | -363,690 | N/A | N/A | N/A | -662,790 |
| Other Operating Activity | -633,210 | 0 | 0 | 0 | -588,790 |
| Operating Cash Flow | $2,186,920 | $N/A | $N/A | $N/A | $2,227,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,762,850 | N/A | N/A | N/A | -1,416,880 |
| Net Acquisitions | -8,330 | N/A | N/A | N/A | -3,690 |
| Other Investing Activity | -65,160 | 0 | 0 | 0 | -334,580 |
| Investing Cash Flow | $-1,836,340 | $N/A | $N/A | $N/A | $-1,755,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,080 | N/A | N/A | N/A | -140,400 |
| Other Financing Activity | -294,800 | 0 | 0 | 0 | -475,680 |
| Financing Cash Flow | $-461,880 | $N/A | $N/A | $N/A | $-616,080 |
| Exchange Rate Effect | -33,360 | N/A | N/A | N/A | -14,650 |
| Beginning Cash Position | 2,451,360 | N/A | N/A | N/A | 2,315,780 |
| End Cash Position | 2,306,680 | N/A | N/A | N/A | 2,165,370 |
| Net Cash Flow | $-144,670 | $N/A | $N/A | $N/A | $-150,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,920 | N/A | N/A | N/A | 2,227,860 |
| Free Cash Flow | 2,186,920 | 0 | 0 | 0 | 2,227,860 |