Denso Corp (OTC Pink - Current Information:DNZOY)

27.34
Delayed Data
As of Apr 20
 +0.14 / +0.51%
Today’s Change
20.81
Today|||52-Week Range
32.72
-8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.2B3.4B2.9B3.3B
 
 
 
 
 
Depreciation2.0B2.0B2.0B2.2B
 
 
 
 
 
Total Other Cash Flow-1.0B-1.3B-458.2M-1.0B
 
 
 
 
 
Funds From Operations5.1B4.0B4.4B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses524.8M554.4M-197.7M223.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B3.5B4.6B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.8B-3.1B-5.8B-1.0B
 
 
 
 
 
Decrease In Investments8.0B5.3B4.1B3.2B
 
 
 
 
 
Capital Expenditures-3.1B-3.2B-2.8B-3.1B
 
 
 
 
 
Fixed Asset Disposal71.7M62.5M46.9M61.8M
 
 
 
 
 
Other Investing - Uses-26.5M0.000.00-2.9M
 
 
 
Other Investing - Sources4.9M32.2M50.8M--
 
 
 
 
Net Cash Flow Investing-3.9B-1.0B-4.5B-997.7M
 
 
 
 
 
 
FinancingShort Term Borrowings62.0M-51.2M-4.1M49.1M
 
 
 
 
 
Long Term Borrowings573.1M746.8M1.3B985.7M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-961.8M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale56.3M0.000.000.00
 
 
Common Preferred Redeemed-517.9K-41.6M-292.2M-277.2M
 
 
 
 
 
Common Dividends-666.0M-759.4M-816.1M-877.3M
 
 
 
 
 
Cash Dividends Paid - Total-666.0M-759.4M-816.1M-877.3M
 
 
 
 
 
Other Sources - Financing5.3M154.2K45.4M94.8M
 
 
 
 
 
Other Uses - Financing86.7M77.3M94.6M113.2M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.2B-871.8M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash167.9M126.1M-194.9M17.1M
 
 
 
 
 
 
Net Change In Cash-821.7M1.2B-805.0M1.1B