Denso Corp (OTC Pink - Current Information:DNZOY)

Data as of 3:56pm ET
 -0.07 / -0.31%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B2.1B3.4B4.2B
Total Other Cash Flow-17.9M-1.1B-966.3M-1.0B
Funds From Operations4.8B3.3B4.6B5.1B
Funds From/For Other Operating Expenses87.9M1.1B103.0M524.8M
Net Cash Flow - Operating Activities4.7B2.2B4.5B4.6B
InvestingIncrease In Investments-3.4B-6.0B-8.8B-8.8B
Decrease In Investments1.3B4.8B8.3B8.0B
Capital Expenditures-1.7B-2.2B-2.7B-3.1B
Fixed Asset Disposal68.1M63.5M92.0M71.7M
Other Investing - Uses-69.5M-106.1M-110.6M-26.5M
Other Investing - Sources3.2M9.0M15.1M4.9M
Net Cash Flow Investing-3.9B-3.4B-3.2B-3.9B
FinancingShort Term Borrowings324.7M-509.0M9.5M62.0M
Long Term Borrowings0.002.0B326.5M573.1M
Long Term Debt Reduction-348.6M-538.2M-630.6M-1.5B
Net Proceeds Stock Sale896.0K1.3M21.6M56.3M
Common Preferred Redeemed-1.9M-152.4K-332.0M-517.9K
Common Dividends-342.1M-481.1M-486.4M-666.0M
Cash Dividends Paid - Total-342.1M-481.1M-486.4M-666.0M
Other Sources - Financing0.00635.0M6.0M5.3M
Other Uses - Financing160.9M135.6M103.8M86.7M
Net Cash Flow - Financing-527.9M1.0B-1.2B-1.5B
Exchange RateEffect of Exchange Rate on Cash-188.3M-95.0M420.4M167.9M
Net Change In Cash269.6M-199.9M85.4M-821.7M

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