Denso Corp (OTC Pink - Current Information:DNZOY)

24.65
Delayed Data
As of Jun 19
 -0.225 / -0.90%
Today’s Change
20.82
Today|||52-Week Range
32.72
-17.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B2.9B3.3B4.1B
 
 
 
 
 
Depreciation2.0B2.0B2.2B2.4B
 
 
 
 
 
Total Other Cash Flow-1.3B-458.2M-1.0B-623.1M
 
 
 
 
 
Funds From Operations4.0B4.4B4.5B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses554.4M-197.7M223.7M825.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.6B4.3B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-5.8B-1.0B-2.2B
 
 
 
 
 
Decrease In Investments5.3B4.1B3.2B672.3M
 
 
 
 
 
Capital Expenditures-3.2B-2.8B-3.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal62.5M46.9M61.8M84.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---51.9M
 
 
Other Investing - Uses0.000.00-2.9M--
 
 
Other Investing - Sources32.2M50.8M--22.6M
 
 
 
 
Net Cash Flow Investing-1.0B-4.5B-997.7M-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-51.2M-4.1M49.1M-9.0M
 
 
 
 
 
Long Term Borrowings746.8M1.3B985.7M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-961.8M-2.1B-761.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-41.6M-292.2M-277.2M-239.0M
 
 
 
 
 
Common Dividends-759.4M-816.1M-877.3M-882.7M
 
 
 
 
 
Cash Dividends Paid - Total-759.4M-816.1M-877.3M-882.7M
 
 
 
 
 
Other Sources - Financing154.2K45.4M94.8M--
 
 
 
 
Other Uses - Financing77.3M94.6M113.2M125.5M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-871.8M-2.2B-363.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.1M-194.9M17.1M10.4M
 
 
 
 
 
 
Net Change In Cash1.2B-805.0M1.1B-102.5M