Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,475,400 | 697,798 | 2,882,532 | 2,252,240 | 1,368,030 |
| Depreciation Amortization | 1,140,838 | 541,604 | 1,965,813 | 1,453,590 | 963,050 |
| Accounts receivable | -202,556 | -3,469 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 437,168 | 233,969 | N/A | N/A | N/A |
| Other Working Capital | 57,183 | 667,526 | 171,769 | -246,940 | -153,780 |
| Other Operating Activity | -703,013 | -606,583 | -431,360 | -233,890 | 34,730 |
| Operating Cash Flow | $2,205,020 | $1,530,845 | $4,588,754 | $3,225,000 | $2,212,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496,929 | -85,960 | N/A | N/A | N/A |
| PPE Investments | -1,606,602 | -713,570 | -2,732,933 | -1,978,490 | -1,322,590 |
| Purchase Of Investment | -805,413 | -538,461 | N/A | N/A | N/A |
| Sale Of Investment | 1,516,207 | 1,150,075 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -48,000 | -18,767 | N/A | N/A | N/A |
| Other Investing Activity | -59,770 | -14,089 | -1,789,189 | -3,550,870 | -3,404,140 |
| Investing Cash Flow | $-458,650 | $-202,005 | $-4,522,122 | $-5,529,360 | $-4,726,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,920 | 809 | N/A | N/A | N/A |
| Debt Issued | 1,052,167 | 70,196 | N/A | N/A | N/A |
| Debt Repayment | -1,966,135 | -1,336,782 | N/A | N/A | N/A |
| Common Stock Repurchased | -91,953 | -37 | N/A | N/A | N/A |
| Dividend Paid | -586,089 | -519,628 | -907,447 | -896,510 | -505,150 |
| Other Financing Activity | 96,569 | -1,674 | 38,744 | 175,140 | 150,830 |
| Financing Cash Flow | $-1,491,521 | $-1,787,116 | $-868,703 | $-721,370 | $-354,320 |
| Exchange Rate Effect | -205,535 | -150,707 | -193,365 | -112,010 | -87,770 |
| Beginning Cash Position | 6,590,324 | 6,254,083 | 6,577,036 | 6,497,790 | 6,497,790 |
| End Cash Position | 6,639,637 | 5,645,100 | 5,581,601 | 3,360,040 | 3,540,990 |
| Net Cash Flow | $49,314 | $-608,983 | $-995,436 | $-3,137,740 | $-2,956,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,205,020 | 1,530,845 | 4,588,754 | 3,225,000 | 2,212,030 |
| Capital Expenditure | -1,640,696 | -738,978 | N/A | N/A | N/A |
| Free Cash Flow | 564,324 | 791,867 | 4,588,754 | 3,225,000 | 2,212,030 |