Denso Corp ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,044,980 | 865,310 | 1,027,430 | 487,340 | 539,070 |
| Depreciation Amortization | 1,107,340 | 1,084,000 | 1,270,810 | 1,027,180 | 780,810 |
| Other Working Capital | -129,160 | -225,850 | -205,250 | -246,010 | -279,370 |
| Other Operating Activity | -469,310 | -93,410 | -243,750 | 16,940 | 86,270 |
| Operating Cash Flow | $1,553,850 | $1,630,050 | $1,849,240 | $1,285,450 | $1,126,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321,340 | -1,098,870 | -1,615,180 | -1,721,430 | -1,251,870 |
| Net Acquisitions | -2,570 | -254,490 | -136,200 | -78,880 | -161,320 |
| Other Investing Activity | 149,050 | 73,880 | 33,310 | 603,450 | 714,880 |
| Investing Cash Flow | $-1,174,860 | $-1,279,480 | $-1,718,070 | $-1,196,860 | $-698,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123,690 | -125,320 | -128,200 | -110,810 | -110,840 |
| Other Financing Activity | -501,890 | -100,680 | -76,270 | 691,680 | -144,160 |
| Financing Cash Flow | $-625,580 | $-226,000 | $-204,470 | $580,870 | $-255,000 |
| Exchange Rate Effect | 53,510 | 29,950 | -107,650 | 0 | 0 |
| Beginning Cash Position | 2,281,900 | 2,289,710 | 2,815,450 | 1,639,370 | 1,329,290 |
| End Cash Position | 2,089,420 | 2,447,520 | 2,678,530 | 2,466,430 | 1,502,750 |
| Net Cash Flow | $-192,470 | $157,800 | $-136,910 | $827,050 | $173,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,850 | 1,630,050 | 1,849,240 | 1,285,450 | 1,126,780 |
| Free Cash Flow | 1,553,850 | 1,630,050 | 1,849,240 | 1,285,450 | 1,126,780 |