Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$22.5 $0.09 (0.42%) DNZOY stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Denso Corp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Denso Corp profits one has to check the income statement and for Denso Corp debt one has to check the balance sheet. 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. DNZOY increase in investments stood at a negative value of $-209.9M for the latest 2017-Q3. View details of Denso Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-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 Year6.58B5.87B7.07B7.08B8.38B8.2B4.84B4.16B
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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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 has cash of $6.99B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Denso Corp stock price.
  • 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 from investing stood at a positive value of $-209.9M for DNZOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.03B for Denso Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Denso Corp Cash Flow

FCF margin
0.02