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Denso Corp

DNO:FRA

Denso Corp

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  • Price (EUR)13.88
  • Today's Change-0.035 / -0.25%
  • Shares traded198.00
  • 1 Year change-1.70%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income436,237456,870384,808
Depreciation/depletion374,269364,635346,526
Non-Cash items107,802(87398)(139058)
Cash taxes paid, supplemental162,801106,84146,189
Cash interest paid, supplemental14,5289,0754,652
Changes in working capital43,518(131387)(196639)
Total cash from operations961,826602,720395,637
INVESTING
Capital expenditures(446405)(414314)(372144)
Other investing and cash flow items, total(13082)50,63870,565
Total cash from investing(459487)(363676)(301579)
FINANCING
Financing cash flow items(46708)(18216)(36175)
Total cash dividends paid(146029)(132777)(115865)
Issuance (retirement) of stock, net(200024)(100012)(97540)
Issuance (retirement) of debt, net(103898)(149094)90,044
Total cash from financing(496659)(400099)(159536)
NET CHANGE IN CASH
Foreign exchange effects49,86027,09735,891
Net change in cash55,540(133958)(29587)
Net cash-begin balance/reserved for future use733,850867,808897,395
Net cash-end balance/reserved for future use789,390733,850867,808
SUPPLEMENTAL INCOME
Depreciation, supplemental374,269364,635346,526
Cash interest paid, supplemental14,5289,0754,652
Cash taxes paid, supplemental162,801106,84146,189
Data Provided by LSEG
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