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Denso Corp (OTC Pink - Current Information:DNZOY)

17.04
Delayed Data
As of Jun 28
 +0.365 / +2.19%
Today’s Change
16.52
Today|||52-Week Range
25.28
-28.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line877.7M492.0M888.0M639.6M
 
 
 
 
 
Depreciation479.1M485.1M492.9M--
 
 
 
 
Total Other Cash Flow103.7M-100.8M-280.5M52.8M
 
 
 
 
 
Funds From Operations1.5B876.4M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses34.5M87.6M82.4M-168.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B788.8M1.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-1.3B-1.6B1.3B
 
 
 
 
 
Decrease In Investments185.3M947.2M1.4B1.5B
 
 
 
 
 
Capital Expenditures-658.6M-711.0M-662.2M-757.0M
 
 
 
 
 
Fixed Asset Disposal16.2M29.3M3.1M-1.6M
 
 
 
 
 
Other Investing - Uses0.000.00-2.5M--
 
 
Other Investing - Sources17.9M-3.3M-14.7M50.8M
 
 
 
 
 
Net Cash Flow Investing-3.6B-1.1B-810.4M997.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.9M-10.8M-25.5M43.2M
 
 
 
 
 
Long Term Borrowings339.1M280.9M457.6M173.6M
 
 
 
 
 
Long Term Debt Reduction-26.1M-250.4M-337.3M-347.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-311.6K-173.3M-114.7M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-412.1M-502.6K-392.8M-10.5M
 
 
 
 
 
Other Sources - Financing1.4M1.2M44.5M-1.8M
 
 
 
 
 
Other Uses - Financing32.2M60.9M171.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-141.0M-213.7M-368.4M-150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.9M-101.8M-24.4M-83.0M
 
 
 
 
 
 
Net Change In Cash-2.3B-522.9M-160.6M2.2B