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Denso Corp (OTC Pink - Current Information:DNZOY)

18.94
Delayed Data
As of May 24
 +0.175 / +0.93%
Today’s Change
17.44
Today|||52-Week Range
26.16
-20.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.4B4.2B3.4B2.9B
 
 
 
 
 
Depreciation2.2B2.0B2.0B--
 
 
 
 
Total Other Cash Flow-966.3M-1.0B-1.3B-224.4M
 
 
 
 
 
Funds From Operations4.6B5.1B4.0B--
 
 
 
 
Funds From/For Other Operating Expenses103.0M524.8M554.4M36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B4.6B3.5B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-8.8B-8.8B-3.1B-4.8B
 
 
 
 
 
Decrease In Investments8.3B8.0B5.3B4.1B
 
 
 
 
 
Capital Expenditures-2.7B-3.1B-3.2B-2.8B
 
 
 
 
 
Fixed Asset Disposal92.0M71.7M62.5M46.9M
 
 
 
 
 
Other Investing - Uses-110.6M-26.5M0.00--
 
 
 
Other Investing - Sources15.1M4.9M32.2M50.8M
 
 
 
 
 
Net Cash Flow Investing-3.2B-3.9B-1.0B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings9.5M62.0M-51.2M-4.1M
 
 
 
 
 
Long Term Borrowings326.5M573.1M746.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-630.6M-1.5B-1.0B-961.5M
 
 
 
 
 
Net Proceeds Stock Sale21.6M56.3M0.00--
 
 
 
Common Preferred Redeemed-332.0M-517.9K-41.6M-292.2M
 
 
 
 
 
Common Dividends-486.4M-666.0M-759.4M-815.9M
 
 
 
 
 
Cash Dividends Paid - Total-486.4M-666.0M-759.4M-815.9M
 
 
 
 
 
Other Sources - Financing6.0M5.3M154.2K45.4M
 
 
 
 
 
Other Uses - Financing103.8M86.7M77.3M94.6M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.5B-1.2B-871.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash420.4M167.9M126.1M-194.9M
 
 
 
 
 
 
Net Change In Cash85.4M-821.7M1.2B-804.7M