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Denso Corp (OTC Pink - Current Information:DNZOY)

19.98
Delayed Data
As of 3:50pm ET
 -0.42 / -2.06%
Today’s Change
16.27
Today|||52-Week Range
24.61
-16.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line492.0M888.0M635.2M695.3M
 
 
 
 
 
Depreciation485.1M492.9M515.8M--
 
 
 
 
Total Other Cash Flow-100.8M-280.5M-180.7M-401.2M
 
 
 
 
 
Funds From Operations876.4M1.1B970.3M833.7M
 
 
 
 
 
Funds From/For Other Operating Expenses87.6M82.4M-402.2M-691.6M
 
 
 
 
 
Net Cash Flow - Operating Activities788.8M1.0B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.6B227.7M-622.2M
 
 
 
 
 
Decrease In Investments947.2M1.4B1.5B1.1B
 
 
 
 
 
Capital Expenditures-711.0M-662.2M-757.8M-736.3M
 
 
 
 
 
Fixed Asset Disposal29.3M3.1M-1.6M25.3M
 
 
 
 
 
Other Investing - Uses0.00-2.5M2.5M0.00
 
 
 
Other Investing - Sources-3.3M-14.7M50.8M4.7M
 
 
 
 
 
Net Cash Flow Investing-1.1B-810.4M1.0B-201.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.8M-25.5M43.2M806.2K
 
 
 
 
 
Long Term Borrowings280.9M457.6M173.9M69.9M
 
 
 
 
 
Long Term Debt Reduction-250.4M-337.3M-348.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-173.3M-114.7M-3.9M-37.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-502.6K-392.8M-10.8M-440.8M
 
 
 
 
 
Other Sources - Financing1.2M44.5M-1.8M--
 
 
 
 
Other Uses - Financing60.9M171.0K1.2M78.6M
 
 
 
 
 
Net Cash Flow - Financing-213.7M-368.4M-148.7M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.8M-24.4M-82.7M-150.2M
 
 
 
 
 
 
Net Change In Cash-522.9M-160.6M2.2B-456.6M