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 | 10.21% | 27.36% | 28.67% | -1.43% | -17.48% |
| Total Depreciation and Amortization | -4.17% | -7.43% | -10.32% | -12.54% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.16% | -96.95% | -87.73% | -135.75% | -130.45% |
| Change in Net Operating Assets | 316.11% | 128.28% | 102.98% | 66.47% | 69.02% |
| Cash from Operations | 67.78% | 102.74% | 102.94% | 26.57% | 23.93% |
| Capital Expenditure | -0.66% | 9.78% | 13.99% | 10.51% | 9.11% |
| Sale of Property, Plant, and Equipment | -30.69% | -45.89% | -53.04% | -23.79% | 27.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -72.41% | -49.74% | -- | -- | -- |
| Other Investing Activities | -159.00% | -2,274.19% | -557.87% | -281.60% | -129.45% |
| Cash from Investing | -27.97% | -10.00% | 4.70% | -0.93% | -57.26% |
| Total Debt Issued | 131.08% | -52.07% | -55.82% | -62.55% | -51.62% |
| Total Debt Repaid | -70.24% | -86.25% | -65.14% | -175.95% | 76.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.02% | 55.48% | 0.03% | 0.04% | 0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | 4.14% | 4.14% | 5.34% | 5.34% |
| Other Financing Activities | -102.08% | -70.09% | -28.09% | 23.24% | 36.69% |
| Cash from Financing | -10.99% | -80.14% | -93.77% | -102.85% | 63.10% |
| Foreign Exchange rate Adjustments | -72.33% | -82.21% | -75.56% | -29.28% | 104.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.72% | 349.72% | 116.45% | -233.23% | 88.16% |