Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$28.98 $0.1 (0.35%) DNZOY stock closing price Feb 22, 2018 (Closing)

The financial analysis of DNZOY requires an investor to check the cash flows for Denso Corp. The profit-loss statement shows Denso Corp profits, the balance sheet shows Denso Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Denso Corp stock analysis shows positive net income cash flow of $2.04B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DNZOY decrease in investments stood at a value of $-3.34B for the latest quarter 2018 Q2.

View and download details of Denso Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.04B1.02B3.32B2.55B1.48B697.79M2.88B2.25B1.37B
Depreciation Depletion Amortization Cash-Flow1.17B574.82M2.22B1.63B1.14B541.6M1.97B1.45B963.05M
Net Increase (Decrease) in Assets Liabilities-725.49M216.81M-317.41M-336.59M57.18M667.52M171.76M-246.94M-153.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-224.95M-222.32M-917.23M-825.93M-468.4M-376.08M-431.35M-233.89M34.72M
Net Cash from (used by) Operating Activities
2.26B1.59B4.3B3.01B2.21B1.53B4.59B3.23B2.21B
Increase (Decrease) in Prop Plant And Equipment-1.4B-674.18M-3.02B-2.26B-1.61B-713.57M-2.73B-1.98B-1.32B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.9B-412.36M2.12B2.1B1.21B525.65M-1.76B-3.5B-3.38B
Other Cash Inflow (Outflow) from Investment Activities-44.14M-27.48M-89.72M-56.65M-59.77M-14.08M-28.12M-50.67M-20.92M
Net Cash from (used by) Investment Activities
-3.34B-1.11B-993.94M-209.9M-458.64M-202M-4.52B-5.53B-4.73B
Issuance (Purchase) of Equity Shares-238.22M-238.15M-276.18M-276.11M-91.95M-0.03M-291.18M-287.59M-173.38M
Issuance (Repayment) of Debt Securities978.03M537.09M-1.09B-911.59M-913.96M-1.27B288.78M-304.44M-30.06M
Increase (Decrease) in Bank & Other Borrowings125.07M-11.9M48.87M49.1M3.92M--4.05M781.88M351.6M
Payment of Dividends & Other Cash Distributions-525.49M-489.1M-986.81M-986.81M-586.08M-519.62M-907.44M-896.51M-505.15M
Other Cash from (used by) Financing Activities-20.65M-3.22M94.46M97.26M96.56M-1.67M45.21M-14.7M2.68M
Net Cash from (used by) Financing Activities
318.73M-205.29M-2.21B-2.03B-1.49B-1.79B-868.7M-721.37M-354.32M
Effect of Exchange Rate Changes on Cash61.66M16.56M17.03M33M-205.53M-150.7M-193.36M-112.01M-87.77M
Net Change in Cash & Cash Equivalents
-695.08M290.23M1.11B807.25M49.31M-608.98M-995.43M-3.14B-2.96B
Cash & Equivalents at Beginning of Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B3.36B
Cash & Equivalents at Year End6.45B7.43B7.3B6.99B6.64B5.65B5.58B3.36B3.54B
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Denso Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Denso Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Denso Corp gained $2.26B 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 $-3.34B 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 $318.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Denso Corp Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Denso Corp (ADR) Peers

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