Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$20.9 $0.04 (0.17%) DNZOY stock closing price Oct 21, 2016 (Closing)

The Denso Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Denso Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Denso Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Denso Corp stock analysis shows positive net income cash flow of $2.88B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Denso Corp is $4.59B 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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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Denso Corp Net Income Cash Flow
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
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
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
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
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.

Denso Corp stock price history provides insight into historical stock price fluctuations, and Denso Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Denso Corp had a Net Change in Cash and Cash Equivalents of $-995.43M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Denso Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-4.52B for DNZOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Denso Corp and its owners and creditors and was $-868.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Denso Corp Cash Flow

FCF margin