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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
Holding DNZOY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.62T | $ 1.61T | $ 1.42T | $ 1.51T | $ 1.43T |
| Gross Profit | $ 237.66B | $ 220.02B | $ 173.65B | $ 214.88B | $ 206.37B |
| EBIT | $ 132.31B | $ 90.33B | $ 85.36B | $ 90.91B | $ 115.88B |
| EBITDA | $ 223.47B | $ 182.28B | $ 175.30B | $ 179.31B | $ 202.28B |
| Net Income Common Stockholders | $ 92.00B | $ 53.92B | $ 51.88B | $ 70.54B | $ 80.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 709.55B | $ 835.75B | $ 867.27B | $ 885.54B | $ 817.38B |
| Total Assets | $ 7.08T | $ 7.35T | $ 7.46T | $ 7.43T | $ 7.08T |
| Total Debt | $ 958.10B | $ 1.00T | $ 1.02T | $ 991.43B | $ 966.94B |
| Net Debt | $ 248.55B | $ 166.28B | $ 147.93B | $ 105.90B | $ 149.56B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.15T | $ 4.28T | $ 4.35T | $ 4.30T | $ 4.10T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.02B | $ 11.03B | $ 22.87B | $ 42.78B | $ -97.41B |
| Operating Cash Flow | $ 147.82B | $ 112.25B | $ 128.12B | $ 148.55B | $ 120.00M |
| Investing Cash Flow | $ -94.11B | $ -58.84B | $ -110.87B | $ -96.58B | $ -62.47B |
| Financing Cash Flow | $ -155.49B | $ -92.44B | $ -80.47B | $ 3.70B | $ -25.73B |