Denso Corp ADR (DNZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,186,370 | N/A | N/A | N/A | 2,997,230 |
| Depreciation Amortization | 1,971,740 | N/A | N/A | N/A | 19,292,520 |
| Other Working Capital | -585,680 | N/A | N/A | N/A | -66,660 |
| Other Operating Activity | -944,440 | 0 | 0 | 0 | -18,238,250 |
| Operating Cash Flow | $4,627,990 | $N/A | $N/A | $N/A | $3,984,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,148,900 | N/A | N/A | N/A | -2,326,250 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -564,420 |
| Other Investing Activity | -754,280 | 0 | 0 | 0 | 28,550 |
| Investing Cash Flow | $-3,903,180 | $N/A | $N/A | $N/A | $-2,862,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -668,670 | N/A | N/A | N/A | -428,450 |
| Other Financing Activity | -881,090 | 0 | 0 | 0 | -619,060 |
| Financing Cash Flow | $-1,549,760 | $N/A | $N/A | $N/A | $-1,047,510 |
| Exchange Rate Effect | 168,590 | N/A | N/A | N/A | 370,340 |
| Beginning Cash Position | 7,073,300 | N/A | N/A | N/A | 7,075,050 |
| End Cash Position | 6,416,940 | N/A | N/A | N/A | 7,520,780 |
| Net Cash Flow | $-656,360 | $N/A | $N/A | $N/A | $445,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627,990 | N/A | N/A | N/A | 3,984,840 |
| Free Cash Flow | 4,627,990 | 0 | 0 | 0 | 3,984,840 |