Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818,196 | 1,406,318 | 781,053 | 2,458,278 | 1,531,989 |
| Depreciation Amortization | 2,134,612 | 1,424,239 | 696,760 | 1,904,876 | 1,277,055 |
| Accounts receivable | 999,322 | 684,136 | 560,797 | 487,471 | 502,425 |
| Accounts payable and accrued liabilities | -454,664 | -153,980 | -219,146 | -188,529 | -157,428 |
| Other Working Capital | 520,232 | 531,830 | 915,660 | -185,004 | 200,412 |
| Other Operating Activity | -1,117,727 | -894,651 | -617,689 | -1,219,354 | -922,338 |
| Operating Cash Flow | $3,899,972 | $2,997,892 | $2,117,434 | $3,257,738 | $2,432,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,468,292 | 1,230,502 | 158,122 | 157,263 | -1,143,135 |
| PPE Investments | -2,817,068 | -1,892,169 | -856,601 | -2,645,018 | -1,735,065 |
| Net Acquisitions | 1,306 | N/A | 846 | -79,504 | N/A |
| Purchase Of Investment | -681,849 | -660,319 | -202,703 | -536,261 | -479,169 |
| Sale Of Investment | 260,001 | 68,774 | 13,241 | 223,764 | 121,356 |
| Purchase Sale Intangibles | -214,654 | -150,390 | -66,730 | -267,027 | -186,750 |
| Other Investing Activity | -176,879 | -118,278 | -54,564 | -242,935 | -169,209 |
| Investing Cash Flow | $-1,946,196 | $-1,371,490 | $-941,659 | $-3,122,690 | $-3,405,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 332,626 | 201,773 | 159,250 | 180,626 | 70,785 |
| Debt Issued | 168,728 | 151,544 | 27,045 | 2,053,301 | 2,040,219 |
| Debt Repayment | -1,272,424 | -1,196,445 | -621,312 | -1,445,351 | -1,403,478 |
| Common Stock Repurchased | -64 | -37 | -18 | -138,796 | -63 |
| Dividend Paid | -1,138,822 | -635,227 | -573,182 | -1,071,026 | -591,084 |
| Other Financing Activity | 44,141 | 27,258 | 16,517 | -45,007 | -32,067 |
| Financing Cash Flow | $-1,865,815 | $-1,451,135 | $-991,700 | $-466,253 | $84,312 |
| Exchange Rate Effect | -44,280 | -125,829 | -143,780 | -27,385 | 29,691 |
| Beginning Cash Position | 6,547,070 | 6,618,233 | 6,475,906 | 6,971,708 | 7,050,042 |
| End Cash Position | 6,590,751 | 6,667,672 | 6,516,201 | 6,613,118 | 6,190,938 |
| Net Cash Flow | $43,682 | $49,439 | $40,295 | $-358,590 | $-859,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,899,972 | 2,997,892 | 2,117,434 | 3,257,738 | 2,432,115 |
| Capital Expenditure | -2,883,115 | -1,940,129 | -869,960 | -2,719,698 | -1,755,378 |
| Free Cash Flow | 1,016,857 | 1,057,763 | 1,247,474 | 538,040 | 676,737 |