Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$22.92 $0.17 (0.75%) DNZOY stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For Denso Corp Cash Flow

FCF margin
0.02