Denso Corp Cash Flow - Quarterly (OTCMKTS:DNZOY)

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$21.68 $0.01 (0.05%) DNZOY stock closing price Jul 20, 2017 (Closing)

The Denso Corp cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Denso Corp had cash and cash equivalents of $6.58B at the beginning of the quarter and $6.99B at quarter end for 2017-Q3.   The cash from operating activities for Denso Corp is $3.01B for 2017-Q3, which saw an increase of 36.61% from previous quarter. View details of Denso Corp cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Denso Corp stock price history and Denso Corp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Denso Corp gained $807.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.01B for DNZOY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Denso Corp and its owners and creditors and was $-2.03B for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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