Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,531,989 | 1,003,288 | 3,147,352 | 1,023,687 | 2,548,713 |
| Depreciation Amortization | 1,277,055 | 645,840 | 1,766,873 | 574,821 | 1,626,128 |
| Accounts receivable | 502,425 | 278,714 | 822,618 | 373,158 | -1,205 |
| Accounts payable and accrued liabilities | -157,428 | -76,700 | -1,085,061 | -552,996 | 22,871 |
| Other Working Capital | 200,412 | 728,438 | -915,507 | 216,819 | -336,591 |
| Other Operating Activity | -922,338 | -689,163 | -103,153 | -42,489 | -847,606 |
| Operating Cash Flow | $2,432,115 | $1,890,416 | $3,633,122 | $1,593,000 | $3,012,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,143,135 | N/A | -437,408 | -131,895 | 1,135,317 |
| PPE Investments | -1,735,065 | -853,346 | -2,263,430 | -674,181 | -2,255,527 |
| Net Acquisitions | N/A | N/A | -51,228 | N/A | 0 |
| Purchase Of Investment | -479,169 | -462,346 | -745,286 | -393,813 | -930,755 |
| Sale Of Investment | 121,356 | 12,935 | 554,782 | 113,346 | 1,897,712 |
| Purchase Sale Intangibles | -186,750 | -94,236 | -84,835 | -21,717 | -59,368 |
| Other Investing Activity | -169,209 | -965,374 | -98,950 | -27,486 | -56,654 |
| Investing Cash Flow | $-3,405,222 | $-2,268,131 | $-3,041,521 | $-1,114,029 | $-209,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,785 | 32,338 | -34,577 | -11,907 | 49,110 |
| Debt Issued | 2,040,219 | 1,711,632 | 1,572,817 | 633,573 | 1,035,791 |
| Debt Repayment | -1,403,478 | -657,285 | -676,195 | -96,480 | -1,947,382 |
| Common Stock Repurchased | -63 | -28 | -235,672 | -238,158 | -276,120 |
| Dividend Paid | -591,084 | -531,953 | -973,607 | -489,105 | -986,820 |
| Other Financing Activity | -32,067 | -29,614 | -20,764 | -3,222 | 97,263 |
| Financing Cash Flow | $84,312 | $525,090 | $-367,997 | $-205,299 | $-2,028,158 |
| Exchange Rate Effect | 29,691 | -60,186 | 92,578 | 16,560 | 33,010 |
| Beginning Cash Position | 7,050,042 | 7,206,709 | 7,062,595 | 7,141,950 | 6,186,834 |
| End Cash Position | 6,190,938 | 7,293,898 | 7,378,776 | 7,432,182 | 6,994,088 |
| Net Cash Flow | $-859,104 | $87,188 | $316,181 | $290,232 | $807,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,432,115 | 1,890,416 | 3,633,122 | 1,593,000 | 3,012,310 |
| Capital Expenditure | -1,755,378 | -866,944 | -2,319,171 | -695,394 | -2,305,152 |
| Free Cash Flow | 676,737 | 1,023,472 | 1,313,951 | 897,606 | 707,158 |