Denso Corp Cash Flow - Annual (OTCMKTS:DNZOY)

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$21.6 $0.12 (0.56%) DNZOY stock closing price Jul 25, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Denso Corp profits and Denso Corp debt. Denso Corp purchased $249.28M worth of DNZOY shares. The cash flow statement helps in the Denso Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Denso Corp is $4.59B for 2016, which saw an increase of 30.99% from previous year. View details of Denso Corp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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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Denso Corp stock price history provides insight into historical stock price fluctuations, and Denso Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Denso Corp had a Net Change in Cash and Cash Equivalents of $-995.43M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $4.59B for Denso Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.52B 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 $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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