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Denso
-4.83%
Automotive / Automotive Parts Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 312791.0 | 374269.0 | 0.0 | 0.0 | 264245.0 | 139924.0 | 19670.0 | -73960.0 | 178611.0 | 10521.0 | 961826.0 | -391641.0 | -11110.0 | -114920.0 | 86192.0 | -28008.0 | -459487.0 | -77244.0 | 0.0 | -200024.0 | -146029.0 | -73362.0 | -496659.0 | 49860.0 | 55540.0 | 789390.0 | 733850.0 | 961826.0 | -446405.0 |
| 2023-03 | 314633.0 | 403115.0 | 0.0 | 0.0 | -110926.0 | -75342.0 | -46338.0 | 14141.0 | -3387.0 | -4102.0 | 602720.0 | -414314.0 | 36411.0 | -34572.0 | 46648.0 | 2151.0 | -363676.0 | -83223.0 | 0.0 | -100012.0 | -132777.0 | -84087.0 | -400099.0 | 27097.0 | -133958.0 | 733850.0 | 867808.0 | 602720.0 | -414314.0 |
| 2022-03 | 263901.0 | 379533.0 | 0.0 | 0.0 | -294058.0 | 8494.0 | -239972.0 | 8280.0 | -70860.0 | 46261.0 | 395637.0 | -372144.0 | 16645.0 | -3861.0 | 58771.0 | -990.0 | -301579.0 | 13121.0 | 0.0 | -97540.0 | -115865.0 | 40748.0 | -159536.0 | 35891.0 | -29587.0 | 867808.0 | 897395.0 | 395637.0 | -372144.0 |
| 2021-03 | 125055.0 | 363805.0 | 0.0 | 0.0 | -28308.0 | -104405.0 | -45320.0 | 71880.0 | 49537.0 | -23317.0 | 437235.0 | -434681.0 | -92021.0 | -2389.0 | 129053.0 | 4135.0 | -395903.0 | 386674.0 | 0.0 | -15.0 | -108486.0 | -39516.0 | 238657.0 | 19590.0 | 299579.0 | 897395.0 | 597816.0 | 437235.0 | -434681.0 |
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