Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$22.02 $0.02 (0.07%) DNZOY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Denso Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Denso Corp profits and Denso Corp debt, while the cash flow statement provides details of cash flow movments. Denso Corp had cash and cash equivalents of $6.58B at beginning of quarter and $6.64B at quarter end for 2017-Q2. 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 outflow of $256.64M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Denso Corp Net Income Cash Flow
1.48B697.79M2.88B2.25B1.37B877.66M3.4B4.19B
Depreciation Depletion Amortization Cash-Flow1.14B541.6M1.97B1.45B963.05M479.09M2.01B1.97B
Net Increase (Decrease) in Assets Liabilities57.18M667.52M171.76M-246.94M-153.78M-34.54M-488.08M-585.68M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-468.4M-376.08M-431.35M-233.89M34.72M103.74M-1.42B-944.44M
Denso Corp Net Cash from (used by) Operating Activities
2.21B1.53B4.59B3.23B2.21B1.43B3.5B4.63B
Increase (Decrease) in Prop Plant And Equipment-1.61B-713.57M-2.73B-1.98B-1.32B-642.47M-3.19B-3.15B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.21B525.65M-1.76B-3.5B-3.38B-1.42B2.22B-970.96M
Other Cash Inflow (Outflow) from Investment Activities-59.77M-14.08M-28.12M-50.67M-20.92M-1.57B-45.49M216.68M
Denso Corp Net Cash from (used by) Invesment Activities
-458.64M-202M-4.52B-5.53B-4.73B-3.63B-1.02B-3.9B
Issuance (Purchase) of Equity Shares-91.95M-0.03M-291.18M-287.59M-173.38M-0.31M-41.9M-0.52M
Issuance (Repayment) of Debt Securities-913.96M-1.27B288.78M-304.44M-30.06M333.04M-303.83M-917.65M
Increase (Decrease) in Bank & Other Borrowings3.92M0.8M-4.05M781.88M351.6M-10.88M-51.58M62.27M
Payment of Dividends & Other Cash Distributions-586.08M-519.62M-907.44M-896.51M-505.15M-444.33M-843.41M-668.67M
Other Cash from (used by) Financing Activities96.56M-1.67M45.21M-14.7M2.68M-18.52M0.15M-25.19M
Denso Corp Net Cash from (used by) Financing Activities
-1.49B-1.79B-868.7M-721.37M-354.32M-141.01M-1.24B-1.55B
Effect of Exchange Rate Changes on Cash-205.53M-150.7M-193.36M-112.01M-87.77M13.92M134.89M168.59M
Denso Corp Net Change in Cash & Cash Equivalents
49.31M-608.98M-995.43M-3.14B-2.96B-2.33B1.38B-656.36M
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B1.98B
Cash & Equivalents at Year End6.64B5.65B5.58B3.36B3.54B4.16B7.25B6.42B
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:
  • Denso Corp saw an increase in Net Change in Cash and Cash Equivalents from $-608.98M in 2017-Q1 to $49.31M in 2017-Q2. 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.
  • Denso Corp increased its cash from operating activities to $674.18M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-458.64M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Denso Corp earned $295.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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