Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$22.79 $0.57 (2.57%) DNZOY stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Denso Corp needs to disclose. 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 purchased $184.17M worth of DNZOY shares. The cash flow statement helps in the Denso Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Denso Corp is $3.01BĀ for 2017-Q3, which saw an increase of 36.61% from previous quarter. View details of Denso Corp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Denso Corp Net Income Cash Flow
2.55B1.48B697.79M2.88B2.25B1.37B877.66M3.4B4.19B
Depreciation Depletion Amortization Cash-Flow1.63B1.14B541.6M1.97B1.45B963.05M479.09M2.01B1.97B
Net Increase (Decrease) in Assets Liabilities-336.59M57.18M667.52M171.76M-246.94M-153.78M-34.54M-488.08M-585.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-825.94M-468.4M-376.08M-431.35M-233.89M34.72M103.74M-1.42B-944.44M
Denso Corp Net Cash from (used by) Operating Activities
3.01B2.21B1.53B4.59B3.23B2.21B1.43B3.5B4.63B
Increase (Decrease) in Prop Plant And Equipment-2.26B-1.61B-713.57M-2.73B-1.98B-1.32B-642.47M-3.19B-3.15B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.1B1.21B525.65M-1.76B-3.5B-3.38B-1.42B2.22B-970.96M
Other Cash Inflow (Outflow) from Investment Activities-56.65M-59.77M-14.08M-28.12M-50.67M-20.92M-1.57B-45.49M216.68M
Denso Corp Net Cash from (used by) Invesment Activities
-209.91M-458.64M-202M-4.52B-5.53B-4.73B-3.63B-1.02B-3.9B
Issuance (Purchase) of Equity Shares-276.12M-91.95M-0.03M-291.18M-287.59M-173.38M-0.31M-41.9M-0.52M
Issuance (Repayment) of Debt Securities-911.59M-913.96M-1.27B288.78M-304.44M-30.06M333.04M-303.83M-917.65M
Increase (Decrease) in Bank & Other Borrowings49.11M3.92M0.8M-4.05M781.88M351.6M-10.88M-51.58M62.27M
Payment of Dividends & Other Cash Distributions-986.82M-586.08M-519.62M-907.44M-896.51M-505.15M-444.33M-843.41M-668.67M
Other Cash from (used by) Financing Activities97.26M96.56M-1.67M45.21M-14.7M2.68M-18.52M0.15M-25.19M
Denso Corp Net Cash from (used by) Financing Activities
-2.03B-1.49B-1.79B-868.7M-721.37M-354.32M-141.01M-1.24B-1.55B
Effect of Exchange Rate Changes on Cash33.01M-205.53M-150.7M-193.36M-112.01M-87.77M13.92M134.89M168.59M
Denso Corp Net Change in Cash & Cash Equivalents
807.25M49.31M-608.98M-995.43M-3.14B-2.96B-2.33B1.38B-656.36M
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B2.29B
Cash & Equivalents at Year End6.99B6.64B5.65B5.58B3.36B3.54B4.16B7.25B6.42B
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 had a Net Change in Cash and Cash Equivalents of $807.25M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $3.01B for Denso Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Denso Corp generated $248.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.03B for Denso Corp.
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Key Financial Ratios For Denso Corp Cash Flow

FCF margin
-0.02