Development
DENSO Corporation
DNZOY
$13.45
$0.221.66%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 278.12M | 819.55M | 941.89M | 1.20B | 904.42M |
| Total Depreciation and Amortization | 631.63M | 654.01M | 674.06M | 692.30M | 646.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.23M | -219.69M | -438.39M | -74.45M | -217.92M |
| Change in Net Operating Assets | 1.13B | 152.02M | 993.68M | -195.95M | -284.59M |
| Cash from Operations | 1.73B | 1.41B | 2.17B | 1.62B | 1.05B |
| Capital Expenditure | -631.87M | -726.74M | -651.57M | -743.54M | -553.28M |
| Sale of Property, Plant, and Equipment | 22.52M | 15.90M | 33.81M | 41.10M | 10.09M |
| Cash Acquisitions | 0.00 | -76.91M | -- | -- | -- |
| Divestitures | -29.50M | 65.42M | -- | 0.00 | 0.00 |
| Other Investing Activities | -657.89M | 143.83M | -310.47M | -52.39M | -124.34M |
| Cash from Investing | -1.30B | -578.50M | -928.23M | -754.84M | -667.53M |
| Total Debt Issued | 96.73B | 5.03B | 79.11B | 4.56B | -7.23B |
| Total Debt Repaid | -53.12B | -54.40B | -52.46B | -66.16B | -31.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00B | -13.00M | -6.00M | -5.00M | -40.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.36M | 0.00 | -518.35M | 0.00 | -481.54M |
| Other Financing Activities | -23.51B | -18.92B | -32.00B | -10.10B | -9.30B |
| Cash from Financing | -1.05B | -472.76M | -557.40M | -542.02M | -1.10B |
| Foreign Exchange rate Adjustments | -205.24M | 110.77M | 218.38M | 5.51M | -197.51M |
| Miscellaneous Cash Flow Adjustments | 41.90M | -42.81M | -- | -- | -- |
| Net Change in Cash | -780.10M | 422.59M | 904.00M | 330.34M | -919.39M |