Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$25.06 $0.45 (1.83%) DNZOY stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Denso Corp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Denso Corp stock analysis. Denso Corp generated $4.59B cash from operating activities in 2016. Denso Corp saw a outflow of $3.5B from investing activities for 2016. View details of Denso Corp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Denso Corp Net Income Cash Flow
2.88B3.4B4.19B3B1.99B2.55B1.58B-1.01B3.64B
Depreciation Depletion Amortization Cash-Flow1.97B2.01B1.97B19.29B2.2B2.32B2.56B2.82B2.63B
Net Increase (Decrease) in Assets Liabilities171.76M-488.08M-585.68M-66.66M-1.42B385.56M-604.21M827.33M85.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-431.35M-1.42B-944.44M-18.24B-616.96M-496.47M306.31M-495.72M-637.87M
Denso Corp Net Cash from (used by) Operating Activities
4.59B3.5B4.63B3.98B2.15B4.76B3.84B2.14B5.72B
Increase (Decrease) in Prop Plant And Equipment-2.73B-3.19B-3.15B-2.33B-2.05B-1.66B-1.29B-2.82B-3.27B
Acquisition Disposition of Subsidiaires----564.42M-----
Increase (Decrease) in Investments-1.76B2.22B-970.96M--19.9M-1.18B-320.57M626.82M-54.34M
Other Cash Inflow (Outflow) from Investment Activities-28.12M-45.49M216.68M28.54M-1.23B-1.11B-60.96M-188M-303.65M
Denso Corp Net Cash from (used by) Invesment Activities
-4.52B-1.02B-3.9B-2.86B-3.3B-3.94B-1.67B-2.39B-3.63B
Issuance (Purchase) of Equity Shares-291.18M-41.9M-0.52M-292.45M-0.14M-1.98M-0.2M-229.68M-93.29M
Issuance (Repayment) of Debt Securities288.78M-303.83M-917.65M-267.84M2.04B-355.55M594.87M1.68B-396.62M
Increase (Decrease) in Bank & Other Borrowings-4.05M-51.58M62.27M8.33M-487.66M331.17M0.49M-18.27M-309.15M
Payment of Dividends & Other Cash Distributions-907.44M-843.41M-668.67M-428.45M-460.85M-348.92M-225.21M-461.45M-398.49M
Other Cash from (used by) Financing Activities45.21M0.15M-25.19M-67.1M-128.65M-163.17M-56.61M-51.11M-18.99M
Denso Corp Net Cash from (used by) Financing Activities
-868.7M-1.24B-1.55B-1.05B958.98M-538.46M313.33M919.53M-1.22B
Effect of Exchange Rate Changes on Cash-193.36M134.89M168.59M370.34M-90.99M-192.02M0.6M-245.69M-153.25M
Denso Corp Net Change in Cash & Cash Equivalents
-995.43M1.38B-656.36M445.73M-282.48M82.99M2.49B425.68M715.36M
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B3.36B
Cash & Equivalents at Year End5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B4.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Denso Corp stock price history provides the price history of a stock, Denso Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Denso Corp cash reduced YoY to $2.88B, 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: This is the cash that the company receives from ongoing operations. Denso Corp gained $1.09B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Denso Corp used $3.5B 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.
  • 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 $371.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Denso Corp Cash Flow