DENSO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DENSO generated cash of $961,826,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$496,659,000,000 last year. Net change in cash is therefore $55,540,000,000.
Cash Flow
| 2015 | 383.15B | -111.50B | -135.68B |
|---|---|---|---|
| 2016 | 552.86B | -544.83B | -104.66B |
| 2017 | 467.77B | -108.03B | -240.52B |
| 2018 | 558.00B | -529.05B | -40.31B |
| 2019 | 533.48B | -514.7B | -92.24B |
| 2020 | 595.32B | -447.39B | -240.94B |
| 2021 | 437.23B | -395.90B | 238.65B |
| 2022 | 395.63B | -301.57B | -159.53B |
| 2023 | 602.72B | -363.67B | -400.09B |
| 2024 | 961.82B | -459.48B | -496.65B |
DNZOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 733.85B | 867.80B | 897.39B | 597.81B | 711.63B | 783.33B | 793.55B | 672.48B | 792.41B | 641.69B |
Operating activities | ||||||||||
Net income | 312.79B | 314.63B | 263.90B | 125.05B | 68.09B | 254.52B | 320.56B | 257.61B | 244.25B | 371.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 374.26B | 403.11B | 379.53B | 363.80B | 337.92B | 310.82B | 284.72B | 247.26B | 242.75B | 220.11B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 139.92B | -75.34B | 8.49B | -104.40B | 99.96B | -14.66B | -4.16B | -70.54B | -63.21B | -3.95B |
Inventories | 19.67B | -46.33B | -239.97B | -45.32B | -57.29B | -47.38B | -31.25B | -17.50B | -23.36B | -43.12B |
Accounts payable | -73.96B | 14.14B | 8.28B | 71.88B | -17.15B | 14.46B | -80.41B | 48.74B | 41.48B | 0 |
Cash generated by operating activities | 961.82B | 602.72B | 395.63B | 437.23B | 595.32B | 533.48B | 558.00B | 467.77B | 552.86B | 383.15B |
Investing activities | ||||||||||
Purchases Of Investments | -114.92B | -34.57B | -3.86B | -2.38B | -81.69B | -101.63B | -241.68B | -111.37B | -701.54B | -342.36B |
Investments In Property Plant And Equipment | -391.64B | -414.31B | -372.14B | -434.68B | -466.63B | -447.50B | -367.99B | -344.41B | -344.38B | -364.61B |
Acquisitions Net | -11.11B | 36.41B | 16.64B | -92.02B | 9.88B | 3.11B | 3.60B | 6.69B | 5.62B | -1.63B |
Cash generated by investing activities | -459.48B | -363.67B | -301.57B | -395.90B | -447.39B | -514.7B | -529.05B | -108.03B | -544.83B | -111.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -146.02B | -132.77B | -115.86B | -108.48B | -108.48B | -105.34B | -97.83B | -95.00B | -97.97B | -83.72B |
Repurchases of common stock | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.44B | -26.48B | -30.02B | -35.08B | -4.61B |
Repayments of term debt | -77.24B | -83.22B | 13.12B | -397.36B | -114.92B | 71.90B | 111.55B | -106.89B | -34.30B | -29.69B |
Cash used in financing activities | -496.65B | -400.09B | -159.53B | 238.65B | -240.94B | -92.24B | -40.31B | -240.52B | -104.66B | -135.68B |
Net Change In Cash | 55.54B | -133.95B | -29.58B | 299.57B | -113.82B | -71.7B | -10.21B | 121.06B | -119.93B | 150.72B |
Cash at end of period | 789.39B | 733.85B | 867.80B | 897.39B | 597.81B | 711.63B | 783.33B | 793.55B | 672.48B | 792.41B |