Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877,660 | 3,400,419 | N/A | N/A | N/A |
| Depreciation Amortization | 479,090 | 2,012,484 | N/A | N/A | N/A |
| Other Working Capital | -34,540 | -488,081 | N/A | N/A | N/A |
| Other Operating Activity | 103,740 | -1,421,627 | 0 | 0 | 0 |
| Operating Cash Flow | $1,425,950 | $3,503,195 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,470 | -3,192,671 | N/A | N/A | N/A |
| Other Investing Activity | -2,992,070 | 2,173,190 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,634,540 | $-1,019,481 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -444,330 | -843,414 | N/A | N/A | N/A |
| Other Financing Activity | 303,320 | -397,163 | 0 | 0 | 0 |
| Financing Cash Flow | $-141,010 | $-1,240,577 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 13,920 | 134,896 | N/A | N/A | N/A |
| Beginning Cash Position | 6,497,790 | 5,867,008 | N/A | N/A | N/A |
| End Cash Position | 4,162,980 | 7,245,041 | N/A | N/A | N/A |
| Net Cash Flow | $-2,334,810 | $1,378,033 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,950 | 3,503,195 | N/A | N/A | N/A |
| Free Cash Flow | 1,425,950 | 3,503,195 | 0 | 0 | 0 |