US Stock MarketDetailed Quotes

DNZOY Denso (ADR)

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17.250
+0.050+0.29%

15min DelayClose May 3 16:00 ET

17.250
0.0000.00%

Post 16:04 ET

50.21BMarket Cap25.26P/E (TTM)

Denso (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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

----

Net investment purchase and sale

-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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

-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

Cash from discontinued financing activities

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

16.47%803.82B

12.10%918.97B

2.00%857.92B

-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

	(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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	-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
Cash from discontinued financing activities
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall