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 | 3.24B | 3.87B | 3.68B | 3.38B | 2.94B |
| Total Depreciation and Amortization | 2.65B | 2.67B | 2.68B | 2.70B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | -950.46M | -787.14M | -707.38M | -617.72M |
| Change in Net Operating Assets | 2.07B | 665.16M | 78.79M | -898.91M | -960.15M |
| Cash from Operations | 6.93B | 6.25B | 5.65B | 4.47B | 4.13B |
| Capital Expenditure | -2.75B | -2.68B | -2.59B | -2.68B | -2.74B |
| Sale of Property, Plant, and Equipment | 113.33M | 100.90M | 98.86M | 139.59M | 163.50M |
| Cash Acquisitions | -76.91M | -76.91M | -- | -- | 0.00 |
| Divestitures | 35.92M | 65.42M | 130.18M | 130.18M | 130.18M |
| Other Investing Activities | -876.93M | -343.38M | -411.24M | -297.93M | -338.59M |
| Cash from Investing | -3.56B | -2.93B | -2.78B | -2.70B | -2.78B |
| Total Debt Issued | 185.43B | 81.46B | 92.54B | 69.30B | 80.24B |
| Total Debt Repaid | -226.14B | -204.03B | -191.86B | -188.29B | -132.84B |
| Issuance of Common Stock | -- | -- | -- | -- | 2.51B |
| Repurchase of Common Stock | -100.03B | -40.07B | -100.02B | -100.01B | -100.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -999.89M | -999.89M | -982.41M | -982.41M |
| Other Financing Activities | -84.53B | -70.31B | -57.75B | -48.32B | -41.83B |
| Cash from Financing | -2.62B | -2.68B | -2.87B | -2.94B | -2.36B |
| Foreign Exchange rate Adjustments | 129.43M | 137.16M | 154.61M | 218.01M | 467.70M |
| Miscellaneous Cash Flow Adjustments | -911.50K | -42.81M | -- | -- | -- |
| Net Change in Cash | 876.81M | 737.53M | 160.67M | -949.64M | -545.54M |