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Denso Corp (OTC Pink - Current Information:DNZOY)

During the Trading Day
21.30 -0.02 / -0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.31 +0.0061 / +0.03%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.1B3.4B4.2B3.4B
 
 
 
 
 
Depreciation2.3B2.2B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow-1.1B-966.3M-1.0B-1.3B
 
 
 
 
 
Funds From Operations3.3B4.6B5.1B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B103.0M524.8M554.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B4.5B4.6B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-8.8B-8.8B-3.1B
 
 
 
 
 
Decrease In Investments4.8B8.3B8.0B5.3B
 
 
 
 
 
Capital Expenditures-2.2B-2.7B-3.1B-3.2B
 
 
 
 
 
Fixed Asset Disposal63.5M92.0M71.7M62.5M
 
 
 
 
 
Other Investing - Uses-106.1M-110.6M-26.5M0.00
 
 
 
 
Other Investing - Sources9.0M15.1M4.9M32.2M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.2B-3.9B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-509.0M9.5M62.0M-51.2M
 
 
 
 
 
Long Term Borrowings2.0B326.5M573.1M746.8M
 
 
 
 
 
Long Term Debt Reduction-538.2M-630.6M-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale1.3M21.6M56.3M0.00
 
 
 
 
Common Preferred Redeemed-152.4K-332.0M-517.9K-41.6M
 
 
 
 
 
Common Dividends-481.1M-486.4M-666.0M-759.4M
 
 
 
 
 
Cash Dividends Paid - Total-481.1M-486.4M-666.0M-759.4M
 
 
 
 
 
Other Sources - Financing635.0M6.0M5.3M154.2K
 
 
 
 
 
Other Uses - Financing135.6M103.8M86.7M77.3M
 
 
 
 
 
Net Cash Flow - Financing1.0B-1.2B-1.5B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-95.0M420.4M167.9M126.1M
 
 
 
 
 
 
Net Change In Cash-199.9M85.4M-821.7M1.2B