DNZOF OTC
DENSO Corporation
1W: +5.5%
1M: +1.1%
3M: -4.6%
YTD: -11.9%
1Y: -18.8%
3Y: -24.1%
5Y: -22.5%
$12.34
-0.20 (-1.59%)
Weekly Expected Move ±19.4%
$8
$10
$12
$15
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$514.2B
-32.2% ▼
5Y CAGR: +3.3%
Capital Expenditures
$372.5B
+2.0% ▲
5Y CAGR: -4.4%
Free Cash Flow
$141.7B
-62.6% ▼
5Y CAGR: +2.0%
Dividends Paid
$177.8B
+1.5% ▲
Buybacks
$255.0B
+5.6% ▲
Net Change in Cash
$145.9B
-26.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193.8B | $384.8B | $312.8B | $419.1B | $446.5B |
| Depreciation & Amort. | $335.6B | $346.5B | $374.3B | $376.6B | $380.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95.8B | -$335.1B | $264.2B | -$82.2B | -$218.5B |
| Other Non-Cash Items | -$37.9B | $206.5B | $10.5B | $45.3B | -$94.3B |
| Operating Cash Flow | $395.6B | $602.7B | $961.8B | $758.7B | $514.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$434.7B | -$372.1B | -$391.6B | -$380.1B | -$436.9B |
| Acquisitions (Net) | -$105.6B | -$4.0B | -$11.1B | $0 | -$33.7B |
| Investment Purchases | -$2.4B | -$3.9B | -$114.9B | $0 | -$37.6B |
| Investment Sales | $129.1B | $58.8B | $86.2B | $0 | $485.6B |
| Other Investing | $112.0B | -$42.4B | -$28.0B | $502.0B | $5.7B |
| Investing Cash Flow | -$301.6B | -$363.7B | -$459.5B | $121.9B | -$17.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $116.8B | -$119.0B | -$65.9B | -$113.8B | $81.9B |
| Stock Repurchased | -$97.5B | -$100.0B | -$200.0B | -$270.0B | -$255.0B |
| Dividends Paid | -$115.9B | -$132.8B | -$146.0B | -$180.5B | -$177.8B |
| Other Financing | -$62.9B | -$48.3B | -$84.7B | -$113.1B | -$80.2B |
| Financing Cash Flow | -$159.5B | -$400.1B | -$496.7B | -$677.4B | -$357.2B |
| Net Change in Cash | -$29.6B | -$134.0B | $55.5B | $197.1B | $145.9B |
| Cash End of Period | $897.4B | $867.8B | $789.4B | $986.5B | $1.20T |
| Free Cash Flow | $2.6B | $23.5B | $515.4B | $378.7B | $141.7B |