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DNZOY Denso (ADR)

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  • 13.090
  • -0.010-0.08%
15min DelayClose Dec 20 16:00 ET
37.83BMarket Cap18.06P/E (TTM)

Denso (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.54%137.72B
-4.52%436.24B
-7.05%147.52B
-67.81%41.05B
34.42%118.39B
56.57%129.27B
18.73%456.87B
79.81%158.72B
12.16%127.51B
71.87%88.08B
Other non cash items
-61.85%11.47B
156.18%1.87B
-74.86%11.88B
12.04%-51.23B
184.36%11.15B
20.61%30.06B
-87.02%728M
14.55%47.27B
-108.13%-58.25B
30.17%-13.22B
Change In working capital
-27.48%64.73B
296.80%279.84B
73.11%-16.85B
13,133.00%197.45B
120.15%9.98B
412.94%89.26B
56.64%-142.2B
-7.26%-62.66B
99.15%-1.52B
20.97%-49.5B
-Change in receivables
12.13%98.61B
285.72%139.92B
106.45%11.04B
17.27%57.05B
72.50%-16.1B
-16.82%87.94B
-987.00%-75.34B
-547.83%-171.16B
130.80%48.65B
-147.26%-58.54B
-Change in inventory
-101.95%-602M
142.45%19.67B
-95.60%1.79B
83.03%-8.87B
-1,402.96%-4.06B
189.31%30.81B
80.69%-46.34B
195.73%40.73B
-63.31%-52.3B
99.76%-270M
Cash from discontinued investing activities
Operating cash flow
-8.33%273.17B
59.58%961.83B
-4.17%205.58B
72.61%255.16B
80.92%203.1B
132.60%297.99B
52.34%602.72B
44.41%214.53B
123,086.67%147.82B
97.06%112.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.37%-85.1B
-9.28%-373.9B
-3.84%-96.49B
-17.45%-89.94B
-17.62%-102.69B
0.64%-84.78B
-8.36%-342.15B
-8.34%-92.92B
10.08%-76.58B
-20.27%-87.31B
Net intangibles purchase and sale
-32.45%-15.21B
-1.91%-54.76B
-6.79%-16.74B
11.07%-14.05B
-4.08%-12.5B
-11.90%-11.48B
-50.38%-53.74B
-25.96%-15.68B
-83.77%-15.8B
-47.71%-12.01B
Net business purchase and sale
----
-133.45%-6.01B
--0
---4.36B
----
----
549.16%17.98B
--0
--0
----
Net investment purchase and sale
1,065.92%275.34B
-337.89%-28.73B
681.24%53.13B
-6,230.95%-84.9B
52.72%31.54B
-103.06%-28.51B
-78.01%12.08B
400.53%6.8B
-103.81%-1.34B
50.04%20.65B
Net other investing changes
-209.75%-8.13B
82.33%3.92B
53.16%2.98B
565.06%1.84B
-6.18%1.73B
-111.01%-2.63B
317.27%2.15B
-50.12%1.95B
89.96%-395M
171.96%1.85B
Cash from discontinued investing activities
Investing cash flow
231.01%166.9B
-26.35%-459.49B
42.80%-57.12B
-103.38%-191.4B
-42.04%-83.57B
-14.90%-127.4B
-20.59%-363.68B
-3.39%-99.86B
-50.66%-94.11B
21.01%-58.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-429.08%-87.7B
44.58%-65.94B
-40.96%-86.83B
214.00%43.61B
-89.00%-49.37B
281.79%26.65B
-201.86%-118.99B
-1,383.38%-61.6B
-151.18%-38.25B
-485.19%-26.12B
Net common stock issuance
83.33%-1M
-100.00%-200.02B
-1,999,940.00%-100B
-149.72%-100B
99.98%-13M
-100.00%-6M
-2.53%-100.01B
-100.20%-5M
-33.34%-40.05B
14.35%-59.96B
Cash dividends paid
-22.75%-87.33B
-9.98%-146.03B
--0
-10.31%-74.89B
--0
-9.64%-71.14B
-14.60%-132.78B
--0
-10.17%-67.89B
--0
Net other financing activities
-3,257.58%-1.11B
-168.74%-5.28B
96.05%-20M
-235.16%-2.81B
-138.44%-2.41B
81.03%-33M
129.55%7.67B
-114.35%-506M
20,890.00%2.08B
1,468.75%6.28B
Cash from discontinued financing activities
Financing cash flow
-160.76%-199.48B
-24.13%-496.66B
-174.84%-197.07B
0.44%-154.8B
26.12%-68.3B
4.94%-76.5B
-150.79%-400.1B
-2,036.84%-71.7B
-504.33%-155.49B
-26.04%-92.44B
Net cash flow
Beginning cash position
7.57%789.39B
-15.44%733.85B
16.47%803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
-3.30%867.81B
-11.80%690.15B
-4.51%819.77B
-11.51%841.08B
Current changes in cash
155.69%240.6B
103.53%5.68B
-213.13%-48.61B
10.55%-91.04B
231.30%51.23B
248.81%94.1B
-145.97%-161.06B
-22.82%42.97B
-15.55%-101.78B
57.06%-39.02B
Effect of exchange rate changes
41.88%42.53B
84.01%49.86B
4,588.61%34.18B
-8.79%-30.29B
-9.64%16B
-17.89%29.97B
-24.50%27.1B
-97.54%729M
-331.49%-27.85B
1,685.50%17.71B
End cash Position
25.01%1.07T
7.57%789.39B
7.57%789.39B
16.47%803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
-15.44%733.85B
-11.80%690.15B
-4.51%819.77B
Free cash flow
-15.07%167.38B
173.57%515.42B
-15.54%84.87B
173.68%147.85B
676.46%85.61B
761.88%197.09B
701.97%188.41B
134.87%100.49B
155.46%54.02B
139.48%11.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.54%137.72B-4.52%436.24B-7.05%147.52B-67.81%41.05B34.42%118.39B56.57%129.27B18.73%456.87B79.81%158.72B12.16%127.51B71.87%88.08B
Other non cash items -61.85%11.47B156.18%1.87B-74.86%11.88B12.04%-51.23B184.36%11.15B20.61%30.06B-87.02%728M14.55%47.27B-108.13%-58.25B30.17%-13.22B
Change In working capital -27.48%64.73B296.80%279.84B73.11%-16.85B13,133.00%197.45B120.15%9.98B412.94%89.26B56.64%-142.2B-7.26%-62.66B99.15%-1.52B20.97%-49.5B
-Change in receivables 12.13%98.61B285.72%139.92B106.45%11.04B17.27%57.05B72.50%-16.1B-16.82%87.94B-987.00%-75.34B-547.83%-171.16B130.80%48.65B-147.26%-58.54B
-Change in inventory -101.95%-602M142.45%19.67B-95.60%1.79B83.03%-8.87B-1,402.96%-4.06B189.31%30.81B80.69%-46.34B195.73%40.73B-63.31%-52.3B99.76%-270M
Cash from discontinued investing activities
Operating cash flow -8.33%273.17B59.58%961.83B-4.17%205.58B72.61%255.16B80.92%203.1B132.60%297.99B52.34%602.72B44.41%214.53B123,086.67%147.82B97.06%112.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.37%-85.1B-9.28%-373.9B-3.84%-96.49B-17.45%-89.94B-17.62%-102.69B0.64%-84.78B-8.36%-342.15B-8.34%-92.92B10.08%-76.58B-20.27%-87.31B
Net intangibles purchase and sale -32.45%-15.21B-1.91%-54.76B-6.79%-16.74B11.07%-14.05B-4.08%-12.5B-11.90%-11.48B-50.38%-53.74B-25.96%-15.68B-83.77%-15.8B-47.71%-12.01B
Net business purchase and sale -----133.45%-6.01B--0---4.36B--------549.16%17.98B--0--0----
Net investment purchase and sale 1,065.92%275.34B-337.89%-28.73B681.24%53.13B-6,230.95%-84.9B52.72%31.54B-103.06%-28.51B-78.01%12.08B400.53%6.8B-103.81%-1.34B50.04%20.65B
Net other investing changes -209.75%-8.13B82.33%3.92B53.16%2.98B565.06%1.84B-6.18%1.73B-111.01%-2.63B317.27%2.15B-50.12%1.95B89.96%-395M171.96%1.85B
Cash from discontinued investing activities
Investing cash flow 231.01%166.9B-26.35%-459.49B42.80%-57.12B-103.38%-191.4B-42.04%-83.57B-14.90%-127.4B-20.59%-363.68B-3.39%-99.86B-50.66%-94.11B21.01%-58.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -429.08%-87.7B44.58%-65.94B-40.96%-86.83B214.00%43.61B-89.00%-49.37B281.79%26.65B-201.86%-118.99B-1,383.38%-61.6B-151.18%-38.25B-485.19%-26.12B
Net common stock issuance 83.33%-1M-100.00%-200.02B-1,999,940.00%-100B-149.72%-100B99.98%-13M-100.00%-6M-2.53%-100.01B-100.20%-5M-33.34%-40.05B14.35%-59.96B
Cash dividends paid -22.75%-87.33B-9.98%-146.03B--0-10.31%-74.89B--0-9.64%-71.14B-14.60%-132.78B--0-10.17%-67.89B--0
Net other financing activities -3,257.58%-1.11B-168.74%-5.28B96.05%-20M-235.16%-2.81B-138.44%-2.41B81.03%-33M129.55%7.67B-114.35%-506M20,890.00%2.08B1,468.75%6.28B
Cash from discontinued financing activities
Financing cash flow -160.76%-199.48B-24.13%-496.66B-174.84%-197.07B0.44%-154.8B26.12%-68.3B4.94%-76.5B-150.79%-400.1B-2,036.84%-71.7B-504.33%-155.49B-26.04%-92.44B
Net cash flow
Beginning cash position 7.57%789.39B-15.44%733.85B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-3.30%867.81B-11.80%690.15B-4.51%819.77B-11.51%841.08B
Current changes in cash 155.69%240.6B103.53%5.68B-213.13%-48.61B10.55%-91.04B231.30%51.23B248.81%94.1B-145.97%-161.06B-22.82%42.97B-15.55%-101.78B57.06%-39.02B
Effect of exchange rate changes 41.88%42.53B84.01%49.86B4,588.61%34.18B-8.79%-30.29B-9.64%16B-17.89%29.97B-24.50%27.1B-97.54%729M-331.49%-27.85B1,685.50%17.71B
End cash Position 25.01%1.07T7.57%789.39B7.57%789.39B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-15.44%733.85B-11.80%690.15B-4.51%819.77B
Free cash flow -15.07%167.38B173.57%515.42B-15.54%84.87B173.68%147.85B676.46%85.61B761.88%197.09B701.97%188.41B134.87%100.49B155.46%54.02B139.48%11.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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