Denso Corp (Grey Market:DNZOY)

42.12
Delayed Data
As of Jan 18
 -0.73 / -1.70%
Today’s Change
27.69
Today|||52-Week Range
44.85
+1.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.9B3.3B4.1B3.2B
 
 
 
 
 
Depreciation2.0B2.2B2.4B2.6B
 
 
 
 
 
Total Other Cash Flow-458.2M-1.0B-619.5M-1.1B
 
 
 
 
 
Funds From Operations4.4B4.5B5.9B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-197.7M223.7M828.9M-102.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.3B5.0B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-1.0B-2.2B-916.5M
 
 
 
 
 
Decrease In Investments4.1B3.2B672.3M254.8M
 
 
 
 
 
Capital Expenditures-2.8B-3.1B-3.1B-3.7B
 
 
 
 
 
Fixed Asset Disposal46.9M61.8M84.5M101.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00---51.9M-73.4M
 
 
 
Other Investing - Uses0.00-2.9M0.000.00
 
 
Other Investing - Sources50.8M0.0022.6M27.7M
 
 
 
 
Net Cash Flow Investing-4.5B-997.7M-4.8B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1M49.1M-9.0M27.8M
 
 
 
 
 
Long Term Borrowings1.3B985.7M0.000.00
 
 
 
Long Term Debt Reduction-961.8M-2.1B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-292.2M-277.2M-239.0M-256.5M
 
 
 
 
 
Common Dividends-816.1M-877.3M-882.7M-950.0M
 
 
 
 
 
Cash Dividends Paid - Total-816.1M-877.3M-882.7M-950.0M
 
 
 
 
 
Other Sources - Financing45.4M94.8M----
 
 
 
Other Uses - Financing94.6M113.2M125.5M182.3M
 
 
 
 
 
Net Cash Flow - Financing-871.8M-2.2B-363.7M-831.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-194.9M17.1M10.4M15.8M
 
 
 
 
 
 
Net Change In Cash-805.0M1.1B-102.5M-662.4M