Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$20.94 $0.25 (1.23%) DNZOY stock closing price Oct 20, 2016 (Closing)

The financial analysis of DNZOY requires an investor to check the cash flows for Denso Corp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Denso Corp stock analysis. Denso Corp generated $1.53B cash from operating activities in 2017-Q1. Denso Corp saw a inflow of $4.32B from investing activities for 2017-Q1. View details of Denso Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Denso Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow541.6M1.97B1.45B963.05M479.09M2.01B1.97B
Net Increase (Decrease) in Assets Liabilities667.52M171.76M-246.94M-153.78M-34.54M-488.08M-585.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-376.08M-431.35M-233.89M34.72M103.74M-1.42B-944.44M
Denso Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-713.57M-2.73B-1.98B-1.32B-642.47M-3.19B-3.15B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments525.65M-1.76B-3.5B-3.38B-1.42B2.22B-970.96M
Other Cash Inflow (Outflow) from Investment Activities-14.08M-28.12M-50.67M-20.92M-1.57B-45.49M216.68M
Denso Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M-291.18M-287.59M-173.38M-0.31M-41.9M-0.52M
Issuance (Repayment) of Debt Securities-1.27B288.78M-304.44M-30.06M333.04M-303.83M-917.65M
Increase (Decrease) in Bank & Other Borrowings0.8M-4.05M781.88M351.6M-10.88M-51.58M62.27M
Payment of Dividends & Other Cash Distributions-519.62M-907.44M-896.51M-505.15M-444.33M-843.41M-668.67M
Other Cash from (used by) Financing Activities-1.67M45.21M-14.7M2.68M-18.52M0.15M-25.19M
Denso Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-150.7M-193.36M-112.01M-87.77M13.92M134.89M168.59M
Denso Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B2.66B
Cash & Equivalents at Year End5.65B5.58B3.36B3.54B4.16B7.25B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-995.43M in 2016-Q4 to $-608.98M in 2017-Q1. Apart from the Denso Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Denso Corp reported a positive operating cash flow of $1.53B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-202M for DNZOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.79B for Denso Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Denso Corp Cash Flow

FCF margin