Denso Corp Ltd ADR (DNZOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,197,633 | 951,408 | -521,070 | -857,897 | 1,818,196 |
| Depreciation Amortization | 789,853 | 2,395,334 | 1,555,127 | 756,834 | 2,134,612 |
| Accounts receivable | 627,673 | -408,566 | -689,264 | 1,625,184 | 999,322 |
| Accounts payable and accrued liabilities | -140,704 | 651,581 | 82,485 | -911,623 | -454,664 |
| Other Working Capital | -8,973 | 297,216 | -41,877 | 608,285 | 520,232 |
| Other Operating Activity | -736,481 | -785,212 | 308,094 | -922,495 | -1,117,727 |
| Operating Cash Flow | $1,729,000 | $3,101,760 | $693,494 | $298,288 | $3,899,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,001 | 16,896 | -68,366 | 95,306 | 1,468,292 |
| PPE Investments | -657,275 | -2,840,122 | -1,742,309 | -975,858 | -2,817,068 |
| Net Acquisitions | 8,736 | -1,013,731 | -992,612 | -977,802 | 1,306 |
| Purchase Of Investment | -2,375 | -15,264 | -13,085 | -2,399 | -681,849 |
| Sale Of Investment | 75,767 | 247,459 | 30,061 | 18,256 | 260,001 |
| Purchase Sale Intangibles | -59,742 | -265,430 | -176,861 | -116,390 | -214,654 |
| Other Investing Activity | -45,100 | -277,103 | -209,319 | -105,760 | -176,879 |
| Investing Cash Flow | $-619,246 | $-3,881,865 | $-2,995,630 | $-1,948,257 | $-1,946,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,197 | 39,821 | 242,877 | 978,258 | 332,626 |
| Debt Issued | 15,943 | 9,195,188 | 7,004,448 | 4,657,821 | 168,728 |
| Debt Repayment | -66,858 | -819,062 | -652,698 | -135,743 | -1,272,424 |
| Common Stock Repurchased | -64 | -77 | -38 | -9 | -64 |
| Dividend Paid | -797,979 | -1,135,690 | -588,130 | -544,496 | -1,138,822 |
| Other Financing Activity | -5,214 | 16,300 | 14,580 | 16,889 | 44,141 |
| Financing Cash Flow | $-583,974 | $7,296,480 | $6,021,039 | $4,972,719 | $-1,865,815 |
| Exchange Rate Effect | -42,488 | 9,610 | -9,250 | 5,217 | -44,280 |
| Beginning Cash Position | 8,166,294 | 5,739,034 | 5,619,470 | 5,559,689 | 6,547,070 |
| End Cash Position | 8,649,586 | 12,265,020 | 9,329,124 | 8,887,656 | 6,590,751 |
| Net Cash Flow | $483,292 | $6,525,984 | $3,709,654 | $3,327,968 | $43,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729,000 | 3,101,760 | 693,494 | 298,288 | 3,899,972 |
| Capital Expenditure | -704,276 | -2,960,198 | -1,836,675 | -1,032,393 | -2,883,115 |
| Free Cash Flow | 1,024,724 | 141,562 | -1,143,181 | -734,105 | 1,016,857 |