DENSO Corporation
DNZOF | OTC
$11.84
+$0.39 (+3.45%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM 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 | 432.19B | 432.36B | 443.76B | 380.01B | 359.6B | 403.89B | 419.08B | 449.92B | 334.71B | 321.79B | 312.79B | 292.45B | 377.76B | 348.22B | 314.63B | 268.34B | 256.97B | 226.43B | 263.9B | 275.34B | 308.91B | 304.47B |
Depreciation & Amortization | 382.6B | 381.82B | 378.07B | 375.53B | 373.43B | 373.82B | 376.59B | 376.53B | 375.94B | 376.71B | 374.27B | 371.8B | 369.73B | 367.21B | 364.64B | 361.45B | 356.69B | 349.67B | 346.53B | 344.19B | 341.87B | 341B |
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 | 60.63B | 50.55B | 26.93B | 39.06B | 47.78B | 7.82B | 50.35B | 37.84B | 162.92B | 228.03B | 242.65B | 249.68B | 92.64B | 31.79B | -3.39B | -31.17B | -25.96B | -44.87B | -70.86B | -52.57B | -65.62B | 8.48B |
Other Non-Cash Items | -85.81B | -57.12B | -93.67B | -83.4B | -62.72B | -86.96B | -50.27B | -68.16B | -54.79B | -54.66B | -53.51B | -2.78B | 11.79B | 39.94B | 34.38B | 18.85B | 36.44B | 37.96B | 79.27B | 80.17B | 68.39B | 44.93B |
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 | -75.34B | -171.45B | -217.14B | -95.19B | -111.21B | -40.8B | 13.34B | 32.94B | 197.76B | 293.16B | 328.28B | 309.3B | 104.16B | 17.24B | -110.93B | -111.89B | -261.06B | -280.31B | -294.06B | -338.48B | -108.74B | -95.23B |
Operating Cash Flow | 653.64B | 585.61B | 511.03B | 576.95B | 559.11B | 649.95B | 758.74B | 791.22B | 853.61B | 937.01B | 961.83B | 970.78B | 863.44B | 772.6B | 602.72B | 536.75B | 389.04B | 333.75B | 395.64B | 361.22B | 610.42B | 595.16B |
Capital Expenditures | -350.19B | -372.38B | -370.17B | -375.76B | -374.77B | -376.03B | -380.07B | -407.63B | -422.31B | -436.08B | -446.41B | -439.74B | -426.23B | -409.97B | -414.31B | -406.04B | -409.77B | -393.43B | -372.14B | -365.05B | -389.33B | -395.11B |
Cash Acquisitions | -8.36B | -36.99B | -33.47B | -29.3B | -19.51B | 58.5B | 61.43B | 62.48B | 41.24B | 12.57B | 11.72B | 9.68B | 12.14B | 31.39B | 36.41B | 38.53B | 40.86B | 20.18B | 16.65B | 10.16B | 8.87B | 13.17B |
Purchase of Investments | -8.24B | -40.66B | -37.39B | -27.57B | -38.38B | 11.74B | -8.23B | -33.74B | -97.13B | -106.16B | -114.92B | -112.32B | -38.61B | -45.4B | -34.57B | -20.2B | -19.62B | -21.75B | -3.86B | -2.73B | 4.9B | -2.39B |
Sales Maturities Of Investments | 336.28B | 317.02B | 482.52B | 234.08B | 248.83B | 377.75B | 506.35B | 518.21B | 467.87B | 381.27B | 86.19B | 37.26B | 47.11B | 43.01B | 46.65B | 23.21B | 59.2B | 54.45B | 58.77B | 160.62B | 149.17B | 125.28B |
Other Investing Acitivies | 19.97B | 11.72B | 5.64B | 5.15B | 1.92B | 8.72B | 7.77B | -2.85B | 1.02B | -1.58B | 3.92B | 2.89B | 656M | 770M | 2.15B | 4.11B | 566M | -3.84B | -990M | 462M | 6.63B | 4.6B |
Investing Cash Flow | -73.35B | -184.25B | -16.89B | -259.82B | -246.6B | 15.59B | 121.9B | 88.98B | -41.22B | -165.19B | -459.49B | -502.22B | -404.93B | -380.2B | -363.68B | -360.4B | -328.76B | -344.4B | -301.58B | -196.54B | -219.75B | -254.46B |
Debt Repayment | 352.85B | 448.47B | 81.41B | 221.03B | 137.24B | 105.1B | -153.66B | -214.43B | -179.27B | -180.29B | -65.94B | -40.71B | -122.57B | -99.33B | -118.99B | -52.59B | 60.39B | 93.3B | 116.82B | -800.01B | 751M | -85.38B |
Common Stock Repurchased | -346.01B | -448.36B | -253.36B | -383.36B | -490.94B | -388.59B | -270B | -240B | -200.01B | -200.02B | -200.02B | -100.03B | -40.07B | -100.02B | -100.01B | -97.5B | -87.49B | -97.54B | -97.54B | -100.06B | -70.03B | -21M |
Dividend Paid | -180.76B | -180.76B | -176.69B | -176.69B | -183.31B | -183.31B | -180.48B | -180.48B | -162.22B | -162.22B | -146.03B | -146.03B | -139.03B | -139.03B | -132.78B | -132.78B | -126.51B | -126.51B | -115.87B | -115.87B | -108.49B | -108.49B |
Other Financial Acitivies | -84.64B | -98.39B | -79.72B | -92.15B | -89.2B | -67.81B | -73.29B | -58.45B | -73.59B | -77.11B | -84.66B | -84.53B | -70.31B | -57.75B | -48.32B | -41.83B | -41.34B | -45.09B | -62.95B | 331.3B | -361.63B | -166.33B |
Financial Cash Flow | -236.14B | -205.68B | -355B | -357.82B | -575.26B | -534.61B | -677.43B | -693.37B | -615.08B | -619.64B | -496.66B | -371.29B | -371.98B | -396.13B | -400.1B | -324.7B | -194.94B | -175.84B | -159.54B | -684.63B | -539.39B | -360.22B |
Net Cash Flow | 406.72B | 303.83B | 202.6B | -29.73B | -244.1B | 64.76B | 197.14B | 253.22B | 187.42B | 214.59B | 55.54B | 113.67B | 99.19B | 16.84B | -133.96B | -92.33B | -38.76B | -109.42B | -29.59B | -495.12B | -133.93B | -5.16B |
Free Cash Flow | 303.45B | 213.23B | 140.86B | 201.18B | 184.34B | 273.92B | 378.67B | 383.6B | 431.31B | 500.92B | 515.42B | 531.04B | 437.21B | 362.63B | 188.41B | 130.7B | -20.73B | -59.68B | 23.49B | -3.84B | 221.1B | 200.05B |
Adj. Free Cash Flow | 303.45B | 213.23B | 140.86B | 201.18B | 184.34B | 273.92B | 378.67B | 383.6B | 431.31B | 500.92B | 515.42B | 531.04B | 437.21B | 362.63B | 188.41B | 130.7B | -20.73B | -59.68B | 23.49B | -3.84B | 221.1B | 200.05B |
Maintenance CapEx | -266.62B | -252.11B | -249.81B | -282.76B | -310.87B | -348.83B | -339.67B | -386.35B | -326.61B | -275.95B | -201.43B | -115.49B | -112.61B | -59.56B | -142.48B | -194.96B | -262.47B | -347.36B | -261.68B | -224.46B | -196.24B | -196.92B |
Growth CapEx | -83.57B | -120.27B | -120.36B | -93B | -63.89B | -27.19B | -40.4B | -21.28B | -95.69B | -160.13B | -244.98B | -324.25B | -313.62B | -350.41B | -271.83B | -211.08B | -147.3B | -46.08B | -110.46B | -140.6B | -193.08B | -198.19B |
Owner Earnings | 387.01B | 333.49B | 261.22B | 294.18B | 248.24B | 301.12B | 419.07B | 404.88B | 527B | 661.05B | 760.4B | 855.29B | 750.83B | 713.04B | 460.24B | 341.79B | 126.58B | -13.61B | 133.95B | 136.76B | 414.18B | 398.24B |
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