Denso Corp (OTC Pink - Current Information:DNZOY)

22.26
Data as of 3:56pm ET
 -0.07 / -0.31%
Today’s Change
21.10
Today|||52-Week Range
26.89
-4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B2.1B3.4B4.2B
 
 
 
 
 
Depreciation2.3B2.3B2.2B2.0B
 
 
 
 
 
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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