Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$24.66 $0.19 (0.78%) DNZOY stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Denso Corp needs to disclose. 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 saw a inflow of $248.74M from investing activities for 2017-Q3. View details of Denso Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 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 Year5.87B7.07B7.08B8.38B8.2B4.84B4.16B3.36B
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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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 grew QoQ to $2.55B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Denso Corp stock price movement.
  • 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.
  • 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 spent $536.63M 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