Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$22.3 $0.03 (0.13%) DNZOY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Denso Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Denso Corp profits, the balance sheet shows Denso Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Denso Corp cash flow analysis and can be used to measure the operating performance of Denso Corp compared to various industry peers like CTTAY stock and VLVLY stock. The cash from operating activities for Denso Corp is $4.59BĀ for 2016, which saw an increase of 30.99% from previous year. 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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Denso Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Denso Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Denso Corp cash reduced YoY to $2.88B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Denso Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.59B for DNZOY.
  • 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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Key Financial Ratios For Denso Corp Cash Flow

FCF margin
-0.02