Denso Corp (OTC Pink - Current Information:DNZOY)
| 22.57 Data as of 10:59am ET |  -0.245 / -1.07%Today’s Change | 21.10 Today|||52-Week Range 26.89 | -3.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 2.1B | 3.4B | 4.2B | |
| Depreciation | 2.3B | 2.3B | 2.2B | 2.0B | ||
| Total Other Cash Flow | -17.9M | -1.1B | -966.3M | -1.0B | ||
| Funds From Operations | 4.8B | 3.3B | 4.6B | 5.1B | ||
| Funds From/For Other Operating Expenses | 87.9M | 1.1B | 103.0M | 524.8M | ||
| Net Cash Flow - Operating Activities | 4.7B | 2.2B | 4.5B | 4.6B | ||
| Investing | Increase In Investments | -3.4B | -6.0B | -8.8B | -8.8B | |
| Decrease In Investments | 1.3B | 4.8B | 8.3B | 8.0B | ||
| Capital Expenditures | -1.7B | -2.2B | -2.7B | -3.1B | ||
| Fixed Asset Disposal | 68.1M | 63.5M | 92.0M | 71.7M | ||
| Other Investing - Uses | -69.5M | -106.1M | -110.6M | -26.5M | ||
| Other Investing - Sources | 3.2M | 9.0M | 15.1M | 4.9M | ||
| Net Cash Flow Investing | -3.9B | -3.4B | -3.2B | -3.9B | ||
| Financing | Short Term Borrowings | 324.7M | -509.0M | 9.5M | 62.0M | |
| Long Term Borrowings | 0.00 | 2.0B | 326.5M | 573.1M | ||
| Long Term Debt Reduction | -348.6M | -538.2M | -630.6M | -1.5B | ||
| Net Proceeds Stock Sale | 896.0K | 1.3M | 21.6M | 56.3M | ||
| 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 - Financing | 0.00 | 635.0M | 6.0M | 5.3M | ||
| Other Uses - Financing | 160.9M | 135.6M | 103.8M | 86.7M | ||
| Net Cash Flow - Financing | -527.9M | 1.0B | -1.2B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -188.3M | -95.0M | 420.4M | 167.9M | |
| Net Change In Cash | 269.6M | -199.9M | 85.4M | -821.7M | ||
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