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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
DNZOF
DENSO
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DENSO (DNZOF) Cash flow

13 Followers

DENSO Cash Flow

DNZOF's free cash flow for Q3 2023 was ¥54.02B. For the 2023 fiscal year, DNZOF's free cash flow was decreased by ¥-23.49B and operating cash flow was ¥147.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 536.75B-¥ 395.64B¥ 437.24B¥ 595.32B¥ 533.49B
Investing Cash Flow
¥ -360.40B-¥ -301.58B¥ -395.90B¥ -447.39B¥ -514.70B
Financing Cash Flow
¥ -324.69B-¥ -159.54B¥ 238.66B¥ -240.95B¥ -92.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.22T-¥ 867.81B¥ 897.39B¥ 597.82B¥ 711.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 73.62B-¥ 81.36B¥ 958.31B¥ 20.34B¥ 236.22B
Repayment Of Debt
¥ -125.12B-¥ -68.23B¥ -560.94B¥ -135.26B¥ -164.32B
Free Cash Flow
¥ 130.70B-¥ 23.49B¥ 2.55B¥ 128.69B¥ 85.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

DENSO Cash Flow

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