Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,395 | 1,963,262 | 1,708,875 | 943,671 | 2,116,900 |
| Depreciation Amortization | 607,718 | 1,905,503 | 1,290,231 | 675,338 | 1,938,676 |
| Accounts receivable | 631,098 | 876,438 | 495,710 | 641,962 | 680,329 |
| Accounts payable and accrued liabilities | -230,605 | -156,652 | -212,810 | -264,764 | -370,542 |
| Other Working Capital | 694,765 | 2,316,284 | 1,167,466 | 1,045,258 | -639,043 |
| Other Operating Activity | -836,077 | -1,762,329 | -991,972 | -866,123 | -970,151 |
| Operating Cash Flow | $1,748,294 | $5,142,507 | $3,457,500 | $2,175,342 | $2,756,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,026 | 33,959 | 160,170 | -169,732 | 20,207 |
| PPE Investments | -544,614 | -1,886,422 | -1,293,564 | -618,923 | -1,769,469 |
| Net Acquisitions | N/A | -40,895 | -11,447 | N/A | 127,658 |
| Purchase Of Investment | -13,382 | -652,882 | -146,059 | -41,829 | -129,696 |
| Sale Of Investment | 1,891,558 | 62,274 | 6,852 | 3,475 | 146,942 |
| Purchase Sale Intangibles | -97,325 | -258,556 | -165,441 | -83,811 | -270,233 |
| Other Investing Activity | -149,363 | -252,144 | -171,609 | -102,974 | -268,771 |
| Investing Cash Flow | $1,068,173 | $-2,736,109 | $-1,455,658 | $-929,984 | $-1,873,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -564,307 | 656,186 | -363,651 | -303,512 | -54,784 |
| Debt Issued | 3,219 | 573,750 | 580,573 | 577,503 | 459,682 |
| Debt Repayment | -52,794 | -1,282,820 | -511,994 | -155,767 | -970,314 |
| Common Stock Repurchased | -6 | -680,150 | -131 | -44 | -710,050 |
| Dividend Paid | -655,680 | -1,268,458 | -687,012 | -676,389 | -1,114,231 |
| Other Financing Activity | -7,091 | -35,735 | -16,871 | -241 | 58,077 |
| Financing Cash Flow | $-1,276,659 | $-2,037,226 | $-999,086 | $-558,450 | $-2,331,619 |
| Exchange Rate Effect | 272,160 | 106,624 | 317,221 | 218,796 | 187,213 |
| Beginning Cash Position | 5,052,096 | 4,990,180 | 5,063,565 | 5,357,105 | 6,161,437 |
| End Cash Position | 6,864,064 | 5,465,976 | 6,340,865 | 6,262,809 | 4,900,072 |
| Net Cash Flow | $1,811,968 | $475,796 | $1,277,300 | $905,704 | $-1,261,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,748,294 | 5,142,507 | 3,457,500 | 2,175,342 | 2,756,170 |
| Capital Expenditure | -579,725 | -1,956,197 | -1,341,429 | -652,795 | -1,861,726 |
| Free Cash Flow | 1,168,569 | 3,186,310 | 2,116,071 | 1,522,547 | 894,444 |