Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$22.66 $0.07 (0.31%) DNZOY stock closing price Mar 22, 2017 (Closing)

The Denso Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Denso Corp profits one has to check the income statement and for Denso Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Denso Corp cash flow analysis and can be used to measure the operating performance of Denso Corp compared to various industry peers like CTTAY stock and VLVLY stock. 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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Annual
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
Denso Corp Net Income Cash Flow
2.55B1.48B697.79M2.88B2.25B1.37B877.66M3.4B
Depreciation Depletion Amortization Cash-Flow1.63B1.14B541.6M1.97B1.45B963.05M479.09M2.01B
Net Increase (Decrease) in Assets Liabilities-336.59M57.18M667.52M171.76M-246.94M-153.78M-34.54M-488.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-825.93M-468.4M-376.08M-431.35M-233.89M34.72M103.74M-1.42B
Denso Corp Net Cash from (used by) Operating Activities
3.01B2.21B1.53B4.59B3.23B2.21B1.43B3.5B
Increase (Decrease) in Prop Plant And Equipment-2.26B-1.61B-713.57M-2.73B-1.98B-1.32B-642.47M-3.19B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments2.1B1.21B525.65M-1.76B-3.5B-3.38B-1.42B2.22B
Other Cash Inflow (Outflow) from Investment Activities-56.65M-59.77M-14.08M-28.12M-50.67M-20.92M-1.57B-45.49M
Denso Corp Net Cash from (used by) Invesment Activities
-209.9M-458.64M-202M-4.52B-5.53B-4.73B-3.63B-1.02B
Issuance (Purchase) of Equity Shares-276.11M-91.95M-0.03M-291.18M-287.59M-173.38M-0.31M-41.9M
Issuance (Repayment) of Debt Securities-911.59M-913.96M-1.27B288.78M-304.44M-30.06M333.04M-303.83M
Increase (Decrease) in Bank & Other Borrowings49.1M3.92M0.8M-4.05M781.88M351.6M-10.88M-51.58M
Payment of Dividends & Other Cash Distributions-986.81M-586.08M-519.62M-907.44M-896.51M-505.15M-444.33M-843.41M
Other Cash from (used by) Financing Activities97.26M96.56M-1.67M45.21M-14.7M2.68M-18.52M0.15M
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
Effect of Exchange Rate Changes on Cash33M-205.53M-150.7M-193.36M-112.01M-87.77M13.92M134.89M
Denso Corp Net Change in Cash & Cash Equivalents
807.25M49.31M-608.98M-995.43M-3.14B-2.96B-2.33B1.38B
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B
Cash & Equivalents at Year End6.99B6.64B5.65B5.58B3.36B3.54B4.16B7.25B
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:
  • 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.
  • 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 $3.01B for DNZOY.
  • Cash Flow from investment activities: Denso Corp generated $248.74M 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