Denso Corp (Grey Market:DNZOY)
| 29.02 Delayed Data As of Aug 12 |  +0.52 / +1.82%Today’s Change | 24.69 Today|||52-Week Range 44.85 | -29.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.9B | 3.3B | 4.1B | 3.2B | |
| Depreciation | 2.0B | 2.2B | 2.4B | 2.6B | ||
| Total Other Cash Flow | -458.2M | -1.0B | -619.5M | -1.1B | ||
| Funds From Operations | 4.4B | 4.5B | 5.9B | 4.7B | ||
| Funds From/For Other Operating Expenses | -197.7M | 223.7M | 828.9M | -102.5M | ||
| Net Cash Flow - Operating Activities | 4.6B | 4.3B | 5.0B | 4.8B | ||
| Investing | Increase In Investments | -5.8B | -1.0B | -2.2B | -916.5M | |
| Decrease In Investments | 4.1B | 3.2B | 672.3M | 254.8M | ||
| Capital Expenditures | -2.8B | -3.1B | -3.1B | -3.7B | ||
| Fixed Asset Disposal | 46.9M | 61.8M | 84.5M | 101.5M | ||
| Net Assets From Acquisitions | 0.00 | -- | -51.9M | -73.4M | ||
| Other Investing - Uses | 0.00 | -2.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 50.8M | 0.00 | 22.6M | 27.7M | ||
| Net Cash Flow Investing | -4.5B | -997.7M | -4.8B | -4.6B | ||
| Financing | Short Term Borrowings | -4.1M | 49.1M | -9.0M | 27.8M | |
| Long Term Borrowings | 1.3B | 985.7M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -961.8M | -2.1B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 45.4M | 94.8M | -- | -- | ||
| Other Uses - Financing | 94.6M | 113.2M | 125.5M | 182.3M | ||
| Net Cash Flow - Financing | -871.8M | -2.2B | -363.7M | -831.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -194.9M | 17.1M | 10.4M | 15.8M | |
| Net Change In Cash | -805.0M | 1.1B | -102.5M | -662.4M | ||
