Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$21.9 $0.11 (0.53%) DNZOY stock closing price Jan 20, 2017 (Closing)

The Denso Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Denso Corp profits and Denso Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Denso Corp stock analysis. Denso Corp had a positive net income cash flow of $2.88B for the latest year. This report is very useful in measuring the short term viability of a company. Denso Corp has a negative cash and cash equivalents change of $-995.43M. View details of Denso Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Denso Corp Net Income Cash Flow
2.88B3.4B4.19B3B1.99B2.55B1.58B-1.01B3.64B2.71B
Depreciation Depletion Amortization Cash-Flow1.97B2.01B1.97B19.29B2.2B2.32B2.56B2.82B2.63B1.86B
Net Increase (Decrease) in Assets Liabilities171.76M-488.08M-585.68M-66.66M-1.42B385.56M-604.21M827.33M85.64M-344.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-431.35M-1.42B-944.44M-18.24B-616.96M-496.47M306.31M-495.72M-637.87M-782M
Denso Corp Net Cash from (used by) Operating Activities
4.59B3.5B4.63B3.98B2.15B4.76B3.84B2.14B5.72B3.45B
Increase (Decrease) in Prop Plant And Equipment-2.73B-3.19B-3.15B-2.33B-2.05B-1.66B-1.29B-2.82B-3.27B-2.55B
Acquisition Disposition of Subsidiaires----564.42M------
Increase (Decrease) in Investments-1.76B2.22B-970.96M--19.9M-1.18B-320.57M626.82M-54.34M7.16M
Other Cash Inflow (Outflow) from Investment Activities-28.12M-45.49M216.68M28.54M-1.23B-1.11B-60.96M-188M-303.65M-112.85M
Denso Corp Net Cash from (used by) Invesment Activities
-4.52B-1.02B-3.9B-2.86B-3.3B-3.94B-1.67B-2.39B-3.63B-2.65B
Issuance (Purchase) of Equity Shares-291.18M-41.9M-0.52M-292.45M-0.14M-1.98M-0.2M-229.68M-93.29M-450.59M
Issuance (Repayment) of Debt Securities288.78M-303.83M-917.65M-267.84M2.04B-355.55M594.87M1.68B-396.62M233.65M
Increase (Decrease) in Bank & Other Borrowings-4.05M-51.58M62.27M8.33M-487.66M331.17M0.49M-18.27M-309.15M-168.11M
Payment of Dividends & Other Cash Distributions-907.44M-843.41M-668.67M-428.45M-460.85M-348.92M-225.21M-461.45M-398.49M-286.26M
Other Cash from (used by) Financing Activities
Denso Corp Net Cash from (used by) Financing Activities
-868.7M-1.24B-1.55B-1.05B958.98M-538.46M313.33M919.53M-1.22B-677.22M
Effect of Exchange Rate Changes on Cash-193.36M134.89M168.59M370.34M-90.99M-192.02M0.6M-245.69M-153.25M77.8M
Denso Corp Net Change in Cash & Cash Equivalents
-995.43M1.38B-656.36M445.73M-282.48M82.99M2.49B425.68M715.36M198.23M
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B3.36B2.66B
Cash & Equivalents at Year End5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B4.08B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Denso Corp stock price history and Denso Corp stock comparison chart inevitably reflect its cash flow situation.
  • Denso Corp has cash of $5.58B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Denso Corp stock price.
  • Denso Corp increased its cash from operating activities to $1.09B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.59B for DNZOY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-868.7M for Denso Corp.
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