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DENSO Corporation (DNO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.95-0.14 (-0.87%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
292,454,000
314,633,000
263,901,000
125,055,000
Depreciation & amortization
371,803,000
364,635,000
346,526,000
335,578,000
Change in working capital
214,928,000
-152,510,000
-335,080,000
-95,833,000
Inventory
58,605,000
-46,338,000
-239,972,000
-45,320,000
Other working capital
531,041,000
188,406,000
23,493,000
2,554,000
Other non-cash items
37,251,000
728,000
5,610,000
32,776,000
Net cash provided by operating activites
970,778,000
602,720,000
395,637,000
437,235,000
Cash flows from investing activities
Investments in property, plant and equipment
-439,737,000
-414,314,000
-372,144,000
-434,681,000
Acquisitions, net
-11,110,000
0
-4,003,000
-105,597,000
Purchases of investments
-112,317,000
-34,572,000
-3,861,000
-2,389,000
Sales/Maturities of investments
37,258,000
46,648,000
58,771,000
129,053,000
Other investing activites
2,888,000
2,151,000
-990,000
4,135,000
Net cash used for investing activites
-502,224,000
-363,676,000
-301,579,000
-395,903,000
Net change in cash
113,669,000
-133,958,000
-29,587,000
299,579,000
Cash at beginning of period
690,151,000
867,808,000
897,395,000
597,816,000
Cash at end of period
787,411,000
733,850,000
867,808,000
897,395,000
Free Cash Flow
Operating Cash Flow
970,778,000
602,720,000
395,637,000
437,235,000
Capital Expenditure
-439,737,000
-414,314,000
-372,144,000
-434,681,000
Free Cash Flow
531,041,000
188,406,000
23,493,000
2,554,000