DENSO Corporation
DNZOF | OTC
$11.67
+$0.22 (+1.97%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 443.76B | 419.08B | 312.79B | 314.63B | 263.9B | 125.06B |
Depreciation & Amortization | 378.07B | 376.59B | 374.27B | 374.27B | 364.64B | 346.53B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 26.93B | 50.35B | 242.65B | -3.39B | -70.86B | 49.54B |
Other Non-Cash Items | -93.67B | -50.27B | -53.51B | 24.74B | 61.16B | -6.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -217.14B | 13.34B | 328.28B | -110.93B | -294.06B | -28.31B |
Operating Cash Flow | 511.03B | 758.74B | 961.83B | 602.72B | 395.64B | 437.24B |
Capital Expenditures | -370.17B | -380.07B | -446.41B | -414.31B | -372.14B | -434.68B |
Cash Acquisitions | -33.47B | 61.43B | 11.72B | 36.41B | 16.65B | -92.02B |
Purchase of Investments | -37.39B | -8.23B | -114.92B | -34.57B | -3.86B | -2.39B |
Sales Maturities Of Investments | 482.52B | 506.35B | 86.19B | 46.65B | 58.77B | 129.05B |
Other Investing Acitivies | 5.64B | 7.77B | 3.92B | 2.15B | -990M | 4.14B |
Investing Cash Flow | -16.89B | 121.9B | -459.49B | -363.68B | -301.58B | -395.9B |
Debt Repayment | 81.41B | -153.66B | -65.94B | -118.99B | 116.82B | 386.67B |
Common Stock Repurchased | -253.36B | -270B | -200.02B | -100.01B | -97.54B | -15M |
Dividend Paid | -176.69B | -180.48B | -146.03B | -132.78B | -115.87B | -108.49B |
Other Financial Acitivies | -79.72B | -73.29B | -84.66B | -48.32B | -62.95B | -39.52B |
Financial Cash Flow | -355B | -677.43B | -496.66B | -400.1B | -159.54B | 238.66B |
Net Cash Flow | 202.6B | 197.14B | 55.54B | -133.96B | -29.59B | 299.58B |
Free Cash Flow | 140.86B | 378.67B | 515.42B | 188.41B | 23.49B | 2.55B |
Adj. Free Cash Flow | 140.86B | 378.67B | 515.42B | 188.41B | 23.49B | 2.55B |
Maintenance CapEx | -249.81B | -374.54B | -201.43B | -116.11B | -176.33B | -434.68B |
Growth CapEx | -120.36B | -5.53B | -244.98B | -298.21B | -195.81B | n/a |
Owner Earnings | 261.22B | 384.2B | 760.4B | 486.61B | 219.3B | 2.55B |
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