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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
US Market
DNZOY
DENSO
RESEARCH TOOLSreports

DENSO (DNZOY) Cash flow

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44 Followers

DENSO Cash Flow

DNZOY's free cash flow for Q2 2026 was ¥-509.39M. For the 2026 fiscal year, DNZOY's free cash flow was decreased by ¥-202.10B and operating cash flow was ¥194.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 758.74B¥ 961.83B¥ 602.72B¥ 395.64B¥ 437.24B
Investing Cash Flow
¥ 121.90B¥ -459.49B¥ -363.68B¥ -301.58B¥ -395.90B
Financing Cash Flow
¥ -677.43B¥ -496.66B¥ -400.10B¥ -159.54B¥ 238.66B
End Cash Position
¥ 986.53B¥ 789.39B¥ 733.85B¥ 867.81B¥ 897.39B
Free Cash Flow
¥ 313.32B¥ 515.42B¥ 188.41B¥ 23.49B¥ 2.55B
Currency in JPY

DENSO Cash Flow