Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$23.82 $0.08 (0.34%) DNZOY stock closing price Jul 16, 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 $4.05B till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DNZOY decrease in investments stood at a value of $-4.76B for the latest quarter 2018 Q4.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
4.05B3.15B2.04B1.02B3.32B2.55B1.48B697.79M2.88B2.25B
Depreciation Depletion Amortization Cash-Flow2.42B1.77B1.17B574.82M2.22B1.63B1.14B541.6M1.97B1.45B
Net Increase (Decrease) in Assets Liabilities-963.09M-915.5M-725.49M216.81M-317.41M-336.59M57.18M667.52M171.76M-246.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-481.66M-365.59M-224.95M-222.32M-917.23M-825.93M-468.4M-376.08M-431.35M-233.89M
Net Cash from (used by) Operating Activities
5.02B3.63B2.26B1.59B4.3B3.01B2.21B1.53B4.59B3.23B
Increase (Decrease) in Prop Plant And Equipment-3.05B-2.26B-1.4B-674.18M-3.02B-2.26B-1.61B-713.57M-2.73B-1.98B
Acquisition Disposition of Subsidiaires-51.8M-51.22M--------
Increase (Decrease) in Investments-1.5B-627.91M-1.9B-412.36M2.12B2.1B1.21B525.65M-1.76B-3.5B
Other Cash Inflow (Outflow) from Investment Activities-151.56M-98.95M-44.14M-27.48M-89.72M-56.65M-59.77M-14.08M-28.12M-50.67M
Net Cash from (used by) Investment Activities
-4.76B-3.04B-3.34B-1.11B-993.94M-209.9M-458.64M-202M-4.52B-5.53B
Issuance (Purchase) of Equity Shares-238.37M-235.67M-238.22M-238.15M-276.18M-276.11M-91.95M-0.03M-291.18M-287.59M
Issuance (Repayment) of Debt Securities890.3M896.62M978.03M537.09M-1.09B-911.59M-913.96M-1.27B288.78M-304.44M
Increase (Decrease) in Bank & Other Borrowings-8.98M-34.57M125.07M-11.9M48.87M49.1M3.92M--4.05M781.88M
Payment of Dividends & Other Cash Distributions-984.65M-973.6M-525.49M-489.1M-986.81M-986.81M-586.08M-519.62M-907.44M-896.51M
Other Cash from (used by) Financing Activities-21.1M-20.76M-20.65M-3.22M94.46M97.26M96.56M-1.67M45.21M-14.7M
Net Cash from (used by) Financing Activities
-362.8M-367.99M318.73M-205.29M-2.21B-2.03B-1.49B-1.79B-868.7M-721.37M
Effect of Exchange Rate Changes on Cash10.36M92.57M61.66M16.56M17.03M33M-205.53M-150.7M-193.36M-112.01M
Net Change in Cash & Cash Equivalents
-91.9M316.18M-695.08M290.23M1.11B807.25M49.31M-608.98M-995.43M-3.14B
Cash & Equivalents at Beginning of Year7.14B6.19B6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B
Cash & Equivalents at Year End7.05B7.38B6.45B7.43B7.3B6.99B6.64B5.65B5.58B3.36B
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 $5.02B 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 $-4.76B 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 $-362.8M 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
0.05