Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$24.4 $0.03 (0.12%) DNZOY stock closing price Sep 17, 2018 (Closing)

The Denso Corp cash flow statement is one of the three reports that the company generates every quarter. 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. 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. Denso Corp has a negative cash and cash equivalents change of $-91.9M.

View details of Denso Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
4.05B3.32B2.88B3.4B4.19B3B1.99B2.55B1.58B-1.01B
Depreciation Depletion Amortization Cash-Flow2.42B2.22B1.97B2.01B1.97B19.29B2.2B2.32B2.56B2.82B
Net Increase (Decrease) in Assets Liabilities-963.09M-317.41M171.76M-488.08M-585.68M-66.66M-1.42B385.56M-604.21M827.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-481.66M-917.23M-431.35M-1.42B-944.44M-18.24B-616.96M-496.47M306.31M-495.72M
Net Cash from (used by) Operating Activities
5.02B4.3B4.59B3.5B4.63B3.98B2.15B4.76B3.84B2.14B
Increase (Decrease) in Prop Plant And Equipment-3.05B-3.02B-2.73B-3.19B-3.15B-2.33B-2.05B-1.66B-1.29B-2.82B
Acquisition Disposition of Subsidiaires-51.8M-----564.42M----
Increase (Decrease) in Investments-1.5B2.12B-1.76B2.22B-970.96M--19.9M-1.18B-320.57M626.82M
Other Cash Inflow (Outflow) from Investment Activities-151.56M-89.72M-28.12M-45.49M216.68M28.54M-1.23B-1.11B-60.96M-188M
Net Cash from (used by) Investment Activities
-4.76B-993.94M-4.52B-1.02B-3.9B-2.86B-3.3B-3.94B-1.67B-2.39B
Issuance (Purchase) of Equity Shares-238.37M-276.18M-291.18M-41.9M-0.52M-292.45M-0.14M-1.98M-0.2M-229.68M
Issuance (Repayment) of Debt Securities890.3M-1.09B288.78M-303.83M-917.65M-267.84M2.04B-355.55M594.87M1.68B
Increase (Decrease) in Bank & Other Borrowings-8.98M48.87M-4.05M-51.58M62.27M8.33M-487.66M331.17M--18.27M
Payment of Dividends & Other Cash Distributions-984.65M-986.81M-907.44M-843.41M-668.67M-428.45M-460.85M-348.92M-225.21M-461.45M
Other Cash from (used by) Financing Activities-21.1M94.46M45.21M--25.19M-67.1M-128.65M-163.17M-56.61M-51.11M
Net Cash from (used by) Financing Activities
-362.8M-2.21B-868.7M-1.24B-1.55B-1.05B958.98M-538.46M313.33M919.53M
Effect of Exchange Rate Changes on Cash10.36M17.03M-193.36M134.89M168.59M370.34M-90.99M-192.02M--245.69M
Net Change in Cash & Cash Equivalents
-91.9M1.11B-995.43M1.38B-656.36M445.73M-282.48M82.99M2.49B425.68M
Cash & Equivalents at Beginning of Year7.14B6.19B6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B
Cash & Equivalents at Year End7.05B7.3B5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-91.9M in 2018. 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 $5.02B for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.76B for DNZOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-362.8M for Denso Corp.

Key Financial Ratios For Denso Corp Cash Flow

FCF margin
0.05