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Denso (DNZOY)
:DNZOY
US Market
DNZOY
DENSO
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DENSO (DNZOY) Cash flow

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41 Followers

DENSO Cash Flow

DNZOY's free cash flow for Q1 2025 was ¥182.59B. For the 2025 fiscal year, DNZOY's free cash flow was decreased by ¥327.01B and operating cash flow was ¥273.17B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 961.83B¥ 602.72B¥ 395.64B¥ 437.24B¥ 595.32B
Investing Cash Flow
¥ -459.49B¥ -363.68B¥ -301.58B¥ -395.90B¥ -447.39B
Financing Cash Flow
¥ -496.66B¥ -400.10B¥ -159.54B¥ 238.66B¥ -240.95B
End Cash Position
¥ 789.39B¥ 733.85B¥ 867.81B¥ 897.39B¥ 597.82B
Free Cash Flow
¥ 515.42B¥ 188.41B¥ 23.49B¥ 2.55B¥ 128.69B
Currency in JPY

DENSO Cash Flow

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