JP Stock MarketDetailed Quotes

6902 Denso

Watchlist
  • 2427.5
  • +31.5+1.31%
20min DelayMarket Closed Jun 20 15:00 JST
7.07TMarket Cap23.13P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
60.12%1.06T
0.47%227.63B
71.19%275.48B
86.90%230.12B
115.94%326.4B
63.88%661.76B
43.84%226.55B
2,985.96%160.92B
113.70%123.13B
-22.19%151.16B
Net profit before non-cash adjustment
-4.52%436.24B
-7.05%147.52B
-67.81%41.05B
34.42%118.39B
56.57%129.27B
18.73%456.87B
79.81%158.72B
12.16%127.51B
71.87%88.08B
-37.27%82.56B
Total adjustment of non-cash items
0.49%359.15B
-26.65%101.99B
27.57%45.37B
20.72%103.16B
11.60%108.63B
0.94%357.4B
3.61%139.04B
-40.63%35.57B
23.77%85.46B
7.06%97.34B
-Depreciation and amortization
2.64%374.27B
2.69%94.05B
2.27%93.23B
2.75%94.48B
2.86%92.51B
5.23%364.64B
3.60%91.58B
5.52%91.16B
8.26%91.95B
3.62%89.94B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-87.52%1.24B
----
----
----
----
-Share of associates
-675.44%-16.87B
-313.62%-5.1B
-284.45%-1.61B
-196.85%-1.57B
-1,205.62%-8.59B
150.89%2.93B
408.80%2.39B
73.51%-418M
905.97%1.62B
79.48%-658M
-Disposal profit
928.10%9.29B
553.97%3.79B
72.25%2.02B
-34.80%1.95B
140.18%1.54B
-85.70%904M
-82.39%580M
-23.81%1.17B
60.29%2.98B
-935.14%-3.83B
-Net exchange gains and losses
27.79%-9.42B
34.39%-2.64B
55.97%2.97B
-234.07%-2.85B
47.11%-6.9B
-52.37%-13.04B
42.67%-4.02B
197.50%1.9B
53.66%2.12B
-266.11%-13.04B
-Other non-cash items
156.18%1.87B
-74.86%11.88B
12.04%-51.23B
184.36%11.15B
20.61%30.06B
-87.02%728M
14.55%47.27B
-108.13%-58.25B
30.17%-13.22B
121.27%24.93B
Changes in working capital
273.26%264.25B
69.27%-21.88B
8,860.43%189.05B
117.00%8.57B
407.89%88.51B
54.49%-152.51B
-9.60%-71.2B
98.80%-2.16B
19.57%-50.41B
-1.69%-28.75B
-Change in receivables
285.72%139.92B
106.45%11.04B
17.27%57.05B
72.50%-16.1B
-16.82%87.94B
-987.00%-75.34B
-547.83%-171.16B
130.80%48.65B
-147.26%-58.54B
53.27%105.72B
-Change in inventory
142.45%19.67B
-95.60%1.79B
83.03%-8.87B
-1,402.96%-4.06B
189.31%30.81B
80.69%-46.34B
195.73%40.73B
-63.31%-52.3B
99.76%-270M
33.39%-34.5B
-Change in payables
-623.02%-73.96B
-176.77%-50.92B
-32.32%7.81B
-69.87%5.43B
55.62%-36.27B
70.79%14.14B
109.38%66.33B
-73.46%11.53B
135.04%18.01B
-428.59%-81.73B
-Provision for loans, leases and other losses
450.51%171.37B
222.32%10.1B
1,335.25%132.99B
327.29%23.1B
126.33%5.19B
56.62%-48.89B
70.44%-8.26B
65.44%-10.77B
54.94%-10.16B
36.57%-19.71B
-Changes in other current assets
84.72%7.24B
425.34%6.12B
-88.39%85M
-63.60%202M
-42.89%839M
376.31%3.92B
358.27%1.16B
148.09%732M
-45.37%555M
36.65%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
15.55%48.3B
845.81%4.4B
19.98%20.65B
-87.80%462M
12.07%22.79B
14.16%41.8B
76.81%465M
0.52%17.21B
918.01%3.79B
7.84%20.34B
Interest paid (cash flow from operating activities)
-60.09%-14.53B
-73.67%-3.34B
-14.86%-3.71B
-36.84%-3.15B
-167.12%-4.33B
-95.08%-9.08B
-27.45%-1.92B
-188.14%-3.23B
-99.31%-2.3B
-86.75%-1.62B
Interest received (cash flow from operating activities)
107.10%31.23B
37.10%6.23B
138.75%11.47B
101.14%7.44B
199.66%6.09B
148.85%15.08B
110.76%4.54B
245.79%4.8B
200.00%3.7B
58.63%2.03B
Tax refund paid
-52.38%-162.8B
-94.14%-29.34B
-52.81%-48.72B
-97.91%-31.78B
-20.95%-52.96B
-131.31%-106.84B
-53.33%-15.11B
-172.63%-31.88B
-1,354.44%-16.06B
-86.07%-43.79B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
59.58%961.83B
-4.17%205.58B
72.61%255.16B
80.92%203.1B
132.60%297.99B
52.34%602.72B
44.41%214.53B
123,086.67%147.82B
97.06%112.25B
-32.57%128.12B
Investing cash flow
Net PPE purchase and sale
-9.28%-373.9B
-3.84%-96.49B
-17.45%-89.94B
-17.62%-102.69B
0.64%-84.78B
-8.36%-342.15B
-8.34%-92.92B
10.08%-76.58B
-20.27%-87.31B
-18.14%-85.33B
Net intangibles purchase and sale
-1.91%-54.76B
-6.79%-16.74B
11.07%-14.05B
-4.08%-12.5B
-11.90%-11.48B
-50.38%-53.74B
-25.96%-15.68B
-83.77%-15.8B
-47.71%-12.01B
-56.28%-10.26B
Net business purchase and sale
-133.45%-6.01B
--0
---4.36B
----
----
549.16%17.98B
--0
--0
----
----
Net investment product transactions
-337.89%-28.73B
681.24%53.13B
-6,230.95%-84.9B
52.72%31.54B
-103.06%-28.51B
-78.01%12.08B
400.53%6.8B
-103.81%-1.34B
50.04%20.65B
-271.72%-14.04B
Net changes in other investments
82.33%3.92B
53.16%2.98B
565.06%1.84B
-6.18%1.73B
-111.01%-2.63B
317.27%2.15B
-50.12%1.95B
89.96%-395M
171.96%1.85B
-177.32%-1.24B
Investing cash flow
-26.35%-459.49B
42.80%-57.12B
-103.38%-191.4B
-42.04%-83.57B
-14.90%-127.4B
-20.59%-363.68B
-3.39%-99.86B
-50.66%-94.11B
21.01%-58.84B
-62.93%-110.87B
Financing cash flow
Net issuance payments of debt
44.58%-65.94B
-40.96%-86.83B
214.00%43.61B
-89.00%-49.37B
281.79%26.65B
-201.86%-118.99B
-1,383.38%-61.6B
-151.18%-38.25B
-485.19%-26.12B
-77.12%6.98B
Net common stock issuance
-100.00%-200.02B
-1,999,940.00%-100B
-149.72%-100B
99.98%-13M
-100.00%-6M
-2.53%-100.01B
-100.20%-5M
-33.34%-40.05B
14.35%-59.96B
57.14%-3M
Increase or decrease of lease financing
-26.09%-37.95B
-18.22%-9.29B
-6.52%-8.62B
-35.50%-9.59B
-47.82%-10.45B
-12.43%-30.1B
-16.85%-7.86B
-21.74%-8.09B
-1.17%-7.08B
-10.41%-7.07B
Cash dividends paid
-9.98%-146.03B
--0
-10.31%-74.89B
--0
-9.64%-71.14B
-14.60%-132.78B
--0
-10.17%-67.89B
--0
-19.62%-64.89B
Cash dividends for minorities
-60.03%-41.43B
46.68%-924M
-267.94%-12.08B
-24.43%-6.91B
-40.45%-21.52B
34.49%-25.89B
-323.72%-1.73B
-52.82%-3.28B
-58.10%-5.55B
54.20%-15.32B
Net other fund-raising expenses
-168.74%-5.28B
96.05%-20M
-235.16%-2.81B
-138.44%-2.41B
81.03%-33M
129.55%7.67B
-114.35%-506M
20,890.00%2.08B
1,468.75%6.28B
69.63%-174M
Financing cash flow
-24.13%-496.66B
-174.84%-197.07B
0.44%-154.8B
26.12%-68.3B
4.94%-76.5B
-150.79%-400.1B
-2,036.84%-71.7B
-504.33%-155.49B
-26.04%-92.44B
-25.40%-80.47B
Net cash flow
Beginning cash position
-15.44%733.85B
16.47%803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
-3.30%867.81B
-11.80%690.15B
-4.51%819.77B
-11.51%841.08B
-3.30%867.81B
Current changes in cash
103.53%5.68B
-213.13%-48.61B
10.55%-91.04B
231.30%51.23B
248.81%94.1B
-145.97%-161.06B
-22.82%42.97B
-15.55%-101.78B
57.06%-39.02B
-209.44%-63.23B
Effect of exchange rate changes
84.01%49.86B
4,588.61%34.18B
-8.79%-30.29B
-9.64%16B
-17.89%29.97B
-24.50%27.1B
-97.54%729M
-331.49%-27.85B
1,685.50%17.71B
881.84%36.5B
End cash Position
7.57%789.39B
7.57%789.39B
16.47%803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
-15.44%733.85B
-11.80%690.15B
-4.51%819.77B
-11.51%841.08B
Free cash flow
173.57%515.42B
-15.54%84.87B
173.68%147.85B
676.46%85.61B
761.88%197.09B
701.97%188.41B
134.87%100.49B
155.46%54.02B
139.48%11.03B
-78.44%22.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 60.12%1.06T0.47%227.63B71.19%275.48B86.90%230.12B115.94%326.4B63.88%661.76B43.84%226.55B2,985.96%160.92B113.70%123.13B-22.19%151.16B
Net profit before non-cash adjustment -4.52%436.24B-7.05%147.52B-67.81%41.05B34.42%118.39B56.57%129.27B18.73%456.87B79.81%158.72B12.16%127.51B71.87%88.08B-37.27%82.56B
Total adjustment of non-cash items 0.49%359.15B-26.65%101.99B27.57%45.37B20.72%103.16B11.60%108.63B0.94%357.4B3.61%139.04B-40.63%35.57B23.77%85.46B7.06%97.34B
-Depreciation and amortization 2.64%374.27B2.69%94.05B2.27%93.23B2.75%94.48B2.86%92.51B5.23%364.64B3.60%91.58B5.52%91.16B8.26%91.95B3.62%89.94B
-Reversal of impairment losses recognized in profit and loss --0-----------------87.52%1.24B----------------
-Share of associates -675.44%-16.87B-313.62%-5.1B-284.45%-1.61B-196.85%-1.57B-1,205.62%-8.59B150.89%2.93B408.80%2.39B73.51%-418M905.97%1.62B79.48%-658M
-Disposal profit 928.10%9.29B553.97%3.79B72.25%2.02B-34.80%1.95B140.18%1.54B-85.70%904M-82.39%580M-23.81%1.17B60.29%2.98B-935.14%-3.83B
-Net exchange gains and losses 27.79%-9.42B34.39%-2.64B55.97%2.97B-234.07%-2.85B47.11%-6.9B-52.37%-13.04B42.67%-4.02B197.50%1.9B53.66%2.12B-266.11%-13.04B
-Other non-cash items 156.18%1.87B-74.86%11.88B12.04%-51.23B184.36%11.15B20.61%30.06B-87.02%728M14.55%47.27B-108.13%-58.25B30.17%-13.22B121.27%24.93B
Changes in working capital 273.26%264.25B69.27%-21.88B8,860.43%189.05B117.00%8.57B407.89%88.51B54.49%-152.51B-9.60%-71.2B98.80%-2.16B19.57%-50.41B-1.69%-28.75B
-Change in receivables 285.72%139.92B106.45%11.04B17.27%57.05B72.50%-16.1B-16.82%87.94B-987.00%-75.34B-547.83%-171.16B130.80%48.65B-147.26%-58.54B53.27%105.72B
-Change in inventory 142.45%19.67B-95.60%1.79B83.03%-8.87B-1,402.96%-4.06B189.31%30.81B80.69%-46.34B195.73%40.73B-63.31%-52.3B99.76%-270M33.39%-34.5B
-Change in payables -623.02%-73.96B-176.77%-50.92B-32.32%7.81B-69.87%5.43B55.62%-36.27B70.79%14.14B109.38%66.33B-73.46%11.53B135.04%18.01B-428.59%-81.73B
-Provision for loans, leases and other losses 450.51%171.37B222.32%10.1B1,335.25%132.99B327.29%23.1B126.33%5.19B56.62%-48.89B70.44%-8.26B65.44%-10.77B54.94%-10.16B36.57%-19.71B
-Changes in other current assets 84.72%7.24B425.34%6.12B-88.39%85M-63.60%202M-42.89%839M376.31%3.92B358.27%1.16B148.09%732M-45.37%555M36.65%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 15.55%48.3B845.81%4.4B19.98%20.65B-87.80%462M12.07%22.79B14.16%41.8B76.81%465M0.52%17.21B918.01%3.79B7.84%20.34B
Interest paid (cash flow from operating activities) -60.09%-14.53B-73.67%-3.34B-14.86%-3.71B-36.84%-3.15B-167.12%-4.33B-95.08%-9.08B-27.45%-1.92B-188.14%-3.23B-99.31%-2.3B-86.75%-1.62B
Interest received (cash flow from operating activities) 107.10%31.23B37.10%6.23B138.75%11.47B101.14%7.44B199.66%6.09B148.85%15.08B110.76%4.54B245.79%4.8B200.00%3.7B58.63%2.03B
Tax refund paid -52.38%-162.8B-94.14%-29.34B-52.81%-48.72B-97.91%-31.78B-20.95%-52.96B-131.31%-106.84B-53.33%-15.11B-172.63%-31.88B-1,354.44%-16.06B-86.07%-43.79B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 59.58%961.83B-4.17%205.58B72.61%255.16B80.92%203.1B132.60%297.99B52.34%602.72B44.41%214.53B123,086.67%147.82B97.06%112.25B-32.57%128.12B
Investing cash flow
Net PPE purchase and sale -9.28%-373.9B-3.84%-96.49B-17.45%-89.94B-17.62%-102.69B0.64%-84.78B-8.36%-342.15B-8.34%-92.92B10.08%-76.58B-20.27%-87.31B-18.14%-85.33B
Net intangibles purchase and sale -1.91%-54.76B-6.79%-16.74B11.07%-14.05B-4.08%-12.5B-11.90%-11.48B-50.38%-53.74B-25.96%-15.68B-83.77%-15.8B-47.71%-12.01B-56.28%-10.26B
Net business purchase and sale -133.45%-6.01B--0---4.36B--------549.16%17.98B--0--0--------
Net investment product transactions -337.89%-28.73B681.24%53.13B-6,230.95%-84.9B52.72%31.54B-103.06%-28.51B-78.01%12.08B400.53%6.8B-103.81%-1.34B50.04%20.65B-271.72%-14.04B
Net changes in other investments 82.33%3.92B53.16%2.98B565.06%1.84B-6.18%1.73B-111.01%-2.63B317.27%2.15B-50.12%1.95B89.96%-395M171.96%1.85B-177.32%-1.24B
Investing cash flow -26.35%-459.49B42.80%-57.12B-103.38%-191.4B-42.04%-83.57B-14.90%-127.4B-20.59%-363.68B-3.39%-99.86B-50.66%-94.11B21.01%-58.84B-62.93%-110.87B
Financing cash flow
Net issuance payments of debt 44.58%-65.94B-40.96%-86.83B214.00%43.61B-89.00%-49.37B281.79%26.65B-201.86%-118.99B-1,383.38%-61.6B-151.18%-38.25B-485.19%-26.12B-77.12%6.98B
Net common stock issuance -100.00%-200.02B-1,999,940.00%-100B-149.72%-100B99.98%-13M-100.00%-6M-2.53%-100.01B-100.20%-5M-33.34%-40.05B14.35%-59.96B57.14%-3M
Increase or decrease of lease financing -26.09%-37.95B-18.22%-9.29B-6.52%-8.62B-35.50%-9.59B-47.82%-10.45B-12.43%-30.1B-16.85%-7.86B-21.74%-8.09B-1.17%-7.08B-10.41%-7.07B
Cash dividends paid -9.98%-146.03B--0-10.31%-74.89B--0-9.64%-71.14B-14.60%-132.78B--0-10.17%-67.89B--0-19.62%-64.89B
Cash dividends for minorities -60.03%-41.43B46.68%-924M-267.94%-12.08B-24.43%-6.91B-40.45%-21.52B34.49%-25.89B-323.72%-1.73B-52.82%-3.28B-58.10%-5.55B54.20%-15.32B
Net other fund-raising expenses -168.74%-5.28B96.05%-20M-235.16%-2.81B-138.44%-2.41B81.03%-33M129.55%7.67B-114.35%-506M20,890.00%2.08B1,468.75%6.28B69.63%-174M
Financing cash flow -24.13%-496.66B-174.84%-197.07B0.44%-154.8B26.12%-68.3B4.94%-76.5B-150.79%-400.1B-2,036.84%-71.7B-504.33%-155.49B-26.04%-92.44B-25.40%-80.47B
Net cash flow
Beginning cash position -15.44%733.85B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-3.30%867.81B-11.80%690.15B-4.51%819.77B-11.51%841.08B-3.30%867.81B
Current changes in cash 103.53%5.68B-213.13%-48.61B10.55%-91.04B231.30%51.23B248.81%94.1B-145.97%-161.06B-22.82%42.97B-15.55%-101.78B57.06%-39.02B-209.44%-63.23B
Effect of exchange rate changes 84.01%49.86B4,588.61%34.18B-8.79%-30.29B-9.64%16B-17.89%29.97B-24.50%27.1B-97.54%729M-331.49%-27.85B1,685.50%17.71B881.84%36.5B
End cash Position 7.57%789.39B7.57%789.39B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-15.44%733.85B-11.80%690.15B-4.51%819.77B-11.51%841.08B
Free cash flow 173.57%515.42B-15.54%84.87B173.68%147.85B676.46%85.61B761.88%197.09B701.97%188.41B134.87%100.49B155.46%54.02B139.48%11.03B-78.44%22.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg