Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,708,875 | 943,671 | 2,116,900 | 635,743 | 2,609,561 |
| Depreciation Amortization | 1,290,231 | 675,338 | 1,938,676 | 692,546 | 2,271,518 |
| Accounts receivable | 495,710 | 641,962 | 680,329 | -29,491 | 307,252 |
| Accounts payable and accrued liabilities | -212,810 | -264,764 | -370,542 | -265,619 | -205,920 |
| Other Working Capital | 1,167,466 | 1,045,258 | -639,043 | -260,422 | -2,386,437 |
| Other Operating Activity | -991,972 | -866,123 | -970,151 | 213,729 | -421,635 |
| Operating Cash Flow | $3,457,500 | $2,175,342 | $2,756,170 | $986,486 | $2,174,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,170 | -169,732 | 20,207 | -7,893 | 39,635 |
| PPE Investments | -1,293,564 | -618,923 | -1,769,469 | -657,049 | -2,023,930 |
| Net Acquisitions | -11,447 | N/A | 127,658 | N/A | -35,226 |
| Purchase Of Investment | -146,059 | -41,829 | -129,696 | -131,893 | -16,949 |
| Sale Of Investment | 6,852 | 3,475 | 146,942 | 31,693 | 480,436 |
| Purchase Sale Intangibles | -165,441 | -83,811 | -270,233 | -79,002 | -204,934 |
| Other Investing Activity | -171,609 | -102,974 | -268,771 | -88,581 | -247,957 |
| Investing Cash Flow | $-1,455,658 | $-929,984 | $-1,873,129 | $-853,722 | $-1,803,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -363,651 | -303,512 | -54,784 | 363,925 | 854,225 |
| Debt Issued | 580,573 | 577,503 | 459,682 | 66,282 | 637,824 |
| Debt Repayment | -511,994 | -155,767 | -970,314 | -430,915 | -682,739 |
| Common Stock Repurchased | -131 | -44 | -710,050 | -23 | -880,422 |
| Dividend Paid | -687,012 | -676,389 | -1,114,231 | -617,579 | -1,363,771 |
| Other Financing Activity | -16,871 | -241 | 58,077 | -1,340 | -1,610 |
| Financing Cash Flow | $-999,086 | $-558,450 | $-2,331,619 | $-619,650 | $-1,436,494 |
| Exchange Rate Effect | 317,221 | 218,796 | 187,213 | 281,081 | 54,938 |
| Beginning Cash Position | 5,063,565 | 5,357,105 | 6,161,437 | 6,682,122 | 7,897,076 |
| End Cash Position | 6,340,865 | 6,262,809 | 4,900,072 | 6,476,316 | 6,885,868 |
| Net Cash Flow | $1,277,300 | $905,704 | $-1,261,365 | $-205,806 | $-1,011,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457,500 | 2,175,342 | 2,756,170 | 986,486 | 2,174,339 |
| Capital Expenditure | -1,341,429 | -652,795 | -1,861,726 | -731,408 | -2,139,174 |
| Free Cash Flow | 2,116,071 | 1,522,547 | 894,444 | 255,078 | 35,165 |