Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,743 | 2,609,561 | 1,197,633 | 951,408 | -521,070 |
| Depreciation Amortization | 692,546 | 2,271,518 | 789,853 | 2,395,334 | 1,555,127 |
| Accounts receivable | -29,491 | 307,252 | 627,673 | -408,566 | -689,264 |
| Accounts payable and accrued liabilities | -265,619 | -205,920 | -140,704 | 651,581 | 82,485 |
| Other Working Capital | -260,422 | -2,386,437 | -8,973 | 297,216 | -41,877 |
| Other Operating Activity | 213,729 | -421,635 | -736,481 | -785,212 | 308,094 |
| Operating Cash Flow | $986,486 | $2,174,339 | $1,729,000 | $3,101,760 | $693,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,893 | 39,635 | 1,001 | 16,896 | -68,366 |
| PPE Investments | -657,049 | -2,023,930 | -657,275 | -2,840,122 | -1,742,309 |
| Net Acquisitions | N/A | -35,226 | 8,736 | -1,013,731 | -992,612 |
| Purchase Of Investment | -131,893 | -16,949 | -2,375 | -15,264 | -13,085 |
| Sale Of Investment | 31,693 | 480,436 | 75,767 | 247,459 | 30,061 |
| Purchase Sale Intangibles | -79,002 | -204,934 | -59,742 | -265,430 | -176,861 |
| Other Investing Activity | -88,581 | -247,957 | -45,100 | -277,103 | -209,319 |
| Investing Cash Flow | $-853,722 | $-1,803,991 | $-619,246 | $-3,881,865 | $-2,995,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363,925 | 854,225 | 270,197 | 39,821 | 242,877 |
| Debt Issued | 66,282 | 637,824 | 15,943 | 9,195,188 | 7,004,448 |
| Debt Repayment | -430,915 | -682,739 | -66,858 | -819,062 | -652,698 |
| Common Stock Repurchased | -23 | -880,422 | -64 | -77 | -38 |
| Dividend Paid | -617,579 | -1,363,771 | -797,979 | -1,135,690 | -588,130 |
| Other Financing Activity | -1,340 | -1,610 | -5,214 | 16,300 | 14,580 |
| Financing Cash Flow | $-619,650 | $-1,436,494 | $-583,974 | $7,296,480 | $6,021,039 |
| Exchange Rate Effect | 281,081 | 54,938 | -42,488 | 9,610 | -9,250 |
| Beginning Cash Position | 6,682,122 | 7,897,076 | 8,166,294 | 5,739,034 | 5,619,470 |
| End Cash Position | 6,476,316 | 6,885,868 | 8,649,586 | 12,265,020 | 9,329,124 |
| Net Cash Flow | $-205,806 | $-1,011,208 | $483,292 | $6,525,984 | $3,709,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,486 | 2,174,339 | 1,729,000 | 3,101,760 | 693,494 |
| Capital Expenditure | -731,408 | -2,139,174 | -704,276 | -2,960,198 | -1,836,675 |
| Free Cash Flow | 255,078 | 35,165 | 1,024,724 | 141,562 | -1,143,181 |