Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$21.65 $0.03 (0.12%) DNZOY stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Denso Corp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Denso Corp profits and Denso Corp debt. Denso Corp had cash and cash equivalents of $5.87B at beginning of quarter and $5.65B at quarter end for 2017-Q1. Denso Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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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
697.79M2.88B2.25B1.37B877.66M3.4B4.19B
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
1.53B4.59B3.23B2.21B1.43B3.5B4.63B
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
-202M-4.52B-5.53B-4.73B-3.63B-1.02B-3.9B
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
-1.79B-868.7M-721.37M-354.32M-141.01M-1.24B-1.55B
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
-608.98M-995.43M-3.14B-2.96B-2.33B1.38B-656.36M
Cash & Equivalents at Beginning of Year5.87B7.07B7.08B8.38B8.2B4.84B1.98B
Cash & Equivalents at Year End5.65B5.58B3.36B3.54B4.16B7.25B6.42B
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 QoQ to $697.79M, 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: 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 shows the flow of cash between Denso Corp and its owners and creditors and was $-1.79B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Denso Corp Cash Flow

FCF margin
0.08