DENSO Corporation
DNZOF | OTC
$11.98
+$0.54 (+4.67%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.92B | 67.88B | 170.08B | 142.32B | 52.09B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B | 83.46B | 85.46B | 116.83B | 92B | 53.92B | 51.88B | 70.54B | 80.64B | 23.38B | 89.35B |
Depreciation & Amortization | 94.1B | 95.93B | 96.66B | 95.92B | 93.32B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B | 94.48B | 92.51B | 91.58B | 91.16B | 91.95B | 89.94B | 88.4B | 86.39B | 84.94B | 86.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 24.46B | 27.27B | 35.56B | -26.66B | 14.38B | 3.65B | 47.69B | -17.95B | -25.58B | 46.18B | 35.18B | 107.14B | 39.54B | 60.8B | 42.21B | -49.9B | -21.31B | 25.62B | 14.42B | -44.69B | -40.23B | -368M |
Other Non-Cash Items | -4.22B | -24.54B | -15.1B | -41.95B | 24.47B | -61.09B | -4.84B | -21.26B | 225M | -24.4B | -22.73B | -7.88B | 348M | -23.25B | 28.01B | 6.69B | 28.49B | -28.81B | 12.48B | 24.28B | 30.01B | 12.5B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.9B | 99.7B | -144.46B | 14.32B | -141.01B | 54.02B | -22.51B | -1.7B | -70.6B | 108.16B | -2.92B | 163.12B | 24.81B | 143.27B | -21.9B | -42.02B | -62.11B | 15.11B | -22.86B | -191.19B | -81.36B | 1.36B |
Operating Cash Flow | 96.9B | 238.96B | 107.18B | 210.61B | 28.87B | 164.38B | 173.1B | 192.77B | 119.7B | 273.17B | 205.58B | 255.16B | 203.1B | 297.99B | 214.53B | 147.82B | 112.25B | 128.12B | 148.55B | 120M | 56.96B | 190B |
Capital Expenditures | -80.26B | -88.75B | -87.56B | -93.63B | -102.45B | -86.54B | -93.15B | -92.63B | -103.71B | -90.58B | -120.71B | -107.31B | -117.48B | -100.91B | -114.04B | -93.8B | -101.23B | -105.25B | -105.77B | -97.53B | -84.89B | -83.96B |
Cash Acquisitions | -20.07B | -969M | 2.25B | 10.42B | -48.7B | 2.55B | 6.43B | 20.21B | 29.31B | 5.49B | 7.48B | -1.03B | 638M | 4.64B | 5.44B | 1.42B | 19.89B | 9.66B | 7.55B | 3.76B | -791M | 6.13B |
Purchase of Investments | -849M | -3.52B | -3.22B | -651M | -33.27B | -255M | 6.6B | -11.46B | 16.84B | -20.22B | -18.91B | -74.84B | 7.81B | -28.98B | -16.31B | -1.14B | 1.03B | -18.15B | -1.94B | -553M | -1.11B | -261M |
Sales Maturities Of Investments | 662M | 1.45B | 308.63B | 25.54B | -18.6B | 166.95B | 60.18B | 40.29B | 110.32B | 295.56B | 72.04B | -10.05B | 23.73B | 476M | 23.11B | -203M | 19.63B | 4.12B | -328M | 35.79B | 14.88B | 8.44B |
Other Investing Acitivies | 5.8B | -1.11B | 14.09B | 1.2B | -2.46B | -7.18B | 13.6B | -2.04B | 4.34B | -8.13B | 2.98B | 1.84B | 1.73B | -2.63B | 1.95B | -395M | 1.85B | -1.24B | 3.9B | -3.93B | -2.56B | 1.61B |
Investing Cash Flow | -110.89B | -106.77B | 218.74B | -74.44B | -221.78B | 60.59B | -24.2B | -61.21B | 40.41B | 166.9B | -57.12B | -191.4B | -83.57B | -127.4B | -99.86B | -94.11B | -58.84B | -110.87B | -96.58B | -62.47B | -74.48B | -68.05B |
Debt Repayment | -111.82B | 538.13B | -165.69B | 92.23B | -16.2B | 171.07B | -26.07B | 8.44B | -48.34B | -87.7B | -86.83B | 43.61B | -49.37B | 26.65B | -61.6B | -38.25B | -26.12B | 6.98B | 4.8B | 74.73B | 6.78B | 30.5B |
Common Stock Repurchased | n/a | -313.59B | n/a | -32.42B | -102.35B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B | -13M | -6M | -5M | -40.05B | -59.96B | -3M | 2.51B | -30.03B | -70.01B | -7M |
Dividend Paid | n/a | -94.22B | n/a | -86.53B | n/a | -90.16B | n/a | -93.15B | n/a | -87.33B | n/a | -74.89B | n/a | -71.14B | n/a | -67.89B | n/a | -64.89B | n/a | -61.62B | n/a | -54.24B |
Other Financial Acitivies | -23.03B | -37.65B | -12.63B | -11.33B | -36.78B | -18.97B | -25.07B | -8.38B | -15.39B | -24.45B | -10.23B | -23.51B | -18.92B | -32B | -10.1B | -9.3B | -6.36B | -22.57B | -3.61B | -8.81B | -10.11B | -40.43B |
Financial Cash Flow | -134.85B | 92.67B | -178.32B | -15.65B | -104.39B | -56.66B | -181.13B | -233.09B | -63.73B | -199.48B | -197.07B | -154.8B | -68.3B | -76.5B | -71.7B | -155.49B | -92.44B | -80.47B | 3.7B | -25.73B | -73.34B | -64.17B |
Net Cash Flow | -172.1B | 251.97B | 161.82B | 165.02B | -274.99B | 150.74B | -70.5B | -49.35B | 33.88B | 283.12B | -14.43B | -115.15B | 61.05B | 124.07B | 43.7B | -129.62B | -21.31B | -26.73B | 85.32B | -76.05B | -91.97B | 53.11B |
Free Cash Flow | 16.64B | 150.21B | 19.62B | 116.98B | -73.58B | 77.84B | 79.94B | 100.14B | 16B | 182.59B | 84.87B | 147.85B | 85.61B | 197.09B | 100.49B | 54.02B | 11.03B | 22.87B | 42.79B | -97.41B | -27.93B | 106.04B |
Adj. Free Cash Flow | 16.64B | 150.21B | 19.62B | 116.98B | -73.58B | 77.84B | 79.94B | 100.14B | 16B | 182.59B | 84.87B | 147.85B | 85.61B | 197.09B | 100.49B | 54.02B | 11.03B | 22.87B | 42.79B | -97.41B | -27.93B | 106.04B |
Maintenance CapEx | -80.26B | -88.75B | -33.1B | -64.52B | -65.75B | -86.44B | -66.05B | -92.63B | -103.71B | -77.28B | -112.73B | -32.9B | -53.05B | -2.75B | -26.79B | -30.02B | n/a | -85.67B | -79.27B | -97.53B | -84.89B | n/a |
Growth CapEx | n/a | n/a | -54.46B | -29.11B | -36.7B | -94.2M | -27.1B | n/a | n/a | -13.3B | -7.98B | -74.42B | -64.43B | -98.15B | -87.25B | -63.78B | -101.23B | -19.57B | -26.5B | n/a | n/a | -83.96B |
Owner Earnings | 16.64B | 150.21B | 74.08B | 146.09B | -36.88B | 77.93B | 107.04B | 100.14B | 16B | 195.89B | 92.85B | 222.27B | 150.05B | 295.24B | 187.74B | 117.81B | 112.25B | 42.44B | 69.29B | -97.41B | -27.93B | 190B |
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