JP Stock MarketDetailed Quotes

Denso (6902)

Watchlist
  • 1838.5
  • -105.5-5.43%
20min DelayMarket Closed May 18 15:30 JST
5.35TMarket Cap11.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denso (6902) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-17.14%716.41B
23.12%272.74B
-64.97%52.89B
-14.35%258.12B
-18.40%864.65B
-19.58%221.53B
-34.40%150.97B
-7.67%301.37B
60.12%1.06T
0.47%227.63B
Net profit before non-cash adjustment
6.80%617.29B
16.36%193.34B
-27.64%104.22B
1.82%140.23B
32.50%578.01B
304.74%166.15B
21.64%144.02B
6.54%137.72B
-4.52%436.24B
-7.05%147.52B
Total adjustment of non-cash items
22.26%404.55B
84.28%58.83B
14.24%94.57B
6.11%104.96B
-3.69%330.89B
-13.66%31.92B
-18.64%82.78B
-8.30%98.92B
-1.02%343.56B
-25.70%96.95B
-Depreciation and amortization
0.39%378.07B
2.24%95.92B
-0.41%93.32B
-2.92%92.18B
0.62%376.59B
0.63%93.82B
-0.82%93.7B
2.64%94.96B
2.64%374.27B
2.69%94.05B
-Reversal of impairment losses recognized in profit and loss
--6.41B
----
----
----
----
----
----
----
--0
----
-Share of associates
-37.45%-12.37B
-205.27%-4.23B
-1,454.84%-2.94B
108.52%136M
46.64%-9B
13.81%-1.39B
113.83%217M
81.41%-1.6B
-675.44%-16.87B
-313.62%-5.1B
-Disposal profit
125.22%5.71B
112.84%941M
107.77%1.38B
808.54%1.41B
-343.69%-22.65B
-463.21%-7.33B
-1,014.29%-17.78B
-112.93%-199M
928.10%9.29B
553.97%3.79B
-Net exchange gains and losses
-79.34%170M
-1,373.91%-3.73B
-61.21%2.44B
99.05%-50M
108.74%823M
-108.53%-253M
320.63%6.28B
23.94%-5.25B
27.79%-9.42B
34.39%-2.64B
-Pension and employee benefit expenses
32.08%-4.9B
26.54%-1.58B
-1,251.38%-1.47B
-92.69%-896M
53.73%-7.21B
74.48%-2.14B
92.26%-109M
38.08%-465M
-51.15%-15.59B
41.07%-5.03B
-Other non-cash items
510.17%31.44B
43.89%-28.5B
286.22%1.85B
6.16%12.18B
-511.05%-7.67B
0.86%-50.79B
-95.70%479M
-61.85%11.47B
156.18%1.87B
-74.86%11.88B
Changes in working capital
-590.37%-305.43B
-12.26%20.58B
-92.39%-145.9B
-80.02%12.94B
-115.81%-44.24B
-88.12%23.45B
-860.14%-75.83B
-27.48%64.73B
296.80%279.84B
73.11%-16.85B
-Change in receivables
-250.07%-75B
196.37%106.36B
-39.45%-58.75B
-22.59%76.33B
-115.31%-21.42B
-37.09%35.89B
-161.72%-42.13B
12.13%98.61B
285.72%139.92B
106.45%11.04B
-Change in inventory
-57.11%-72.78B
-18.54%-23.51B
39.68%-24.83B
-2,687.21%-16.78B
-335.51%-46.33B
-123.54%-19.84B
-914.32%-41.16B
-101.95%-602M
142.45%19.67B
-95.60%1.79B
-Change in payables
-413.23%-96.29B
-21,680.41%-41.87B
-287.68%-71.81B
74.51%-9.18B
141.56%30.74B
-97.51%194M
605.09%38.27B
0.65%-36.03B
-623.02%-73.96B
-176.77%-50.92B
-Provision for loans, leases and other losses
-748.32%-61.36B
-383.07%-20.4B
130.83%9.5B
-1,457.67%-37.43B
-103.72%-7.23B
-94.91%7.21B
-224.69%-30.81B
-59.33%2.76B
660.35%194.2B
1,370.24%21.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.74%50.67B
-1.33%22.03B
134.76%1.32B
-9.53%26.67B
13.70%54.92B
8.13%22.33B
21.43%561M
29.32%29.47B
15.55%48.3B
845.81%4.4B
Interest paid (cash flow from operating activities)
-46.71%-18.26B
-38.19%-5.31B
-71.00%-4.36B
3.56%-3.63B
14.32%-12.45B
-3.53%-3.84B
19.11%-2.55B
13.09%-3.76B
-60.09%-14.53B
-73.67%-3.34B
Interest received (cash flow from operating activities)
8.57%35.97B
-14.38%8.75B
22.83%9.35B
16.71%9.13B
6.09%33.13B
-10.89%10.22B
2.28%7.61B
28.48%7.82B
107.10%31.23B
37.10%6.23B
Tax refund paid
-50.83%-273.76B
-52.47%-87.61B
17.78%-30.33B
-103.96%-125.91B
-11.49%-181.51B
-17.94%-57.46B
-16.07%-36.89B
-16.56%-61.73B
-52.38%-162.8B
-94.14%-29.34B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.65%511.03B
9.25%210.61B
-75.89%28.87B
-39.83%164.38B
-21.11%758.74B
-24.45%192.77B
-41.06%119.7B
-8.33%273.17B
59.58%961.83B
-4.17%205.58B
Investing cash flow
Net PPE purchase and sale
-8.52%-351.47B
-13.96%-84.39B
-23.13%-95.56B
1.31%-83.99B
13.38%-323.87B
17.67%-74.05B
24.42%-77.61B
-0.37%-85.1B
-9.28%-373.9B
-3.84%-96.49B
Net intangibles purchase and sale
2.04%-64.02B
-11.08%-17.32B
2.34%-16.31B
1.78%-14.94B
-19.33%-65.35B
-11.04%-15.6B
-33.63%-16.7B
-32.45%-15.21B
-1.91%-54.76B
-6.79%-16.74B
Net business purchase and sale
-1,097.71%-52.17B
-27.68%1.18B
----
----
186.95%5.23B
137.50%1.63B
----
----
-133.45%-6.01B
--0
Net investment product transactions
-10.64%445.13B
-13.69%24.89B
-140.79%-51.87B
-39.46%166.7B
1,833.93%498.12B
133.97%28.84B
303.15%127.17B
1,065.92%275.34B
-337.89%-28.73B
681.24%53.13B
Net changes in other investments
-27.33%5.64B
158.94%1.2B
-156.74%-2.46B
11.67%-7.18B
98.04%7.77B
-210.83%-2.04B
150.55%4.34B
-209.75%-8.13B
82.33%3.92B
53.16%2.98B
Investing cash flow
-113.85%-16.89B
-21.61%-74.44B
-648.89%-221.78B
-63.70%60.59B
126.53%121.9B
68.02%-61.21B
148.35%40.41B
231.01%166.9B
-26.35%-459.49B
42.80%-57.12B
Financing cash flow
Net issuance payments of debt
152.98%81.41B
992.34%92.23B
66.49%-16.2B
295.07%171.07B
-133.02%-153.66B
-80.64%8.44B
2.08%-48.34B
-429.08%-87.7B
44.58%-65.94B
-40.96%-86.83B
Net common stock issuance
33.33%-180B
92.85%-10.01B
-6,999,800.00%-70B
-9,999,800.00%-100B
-34.98%-270B
-40.00%-140B
92.31%-1M
83.33%-1M
-100.00%-200.02B
-1,999,940.00%-100B
Increase or decrease of lease financing
7.85%-29.22B
-10.17%-7.98B
28.01%-6.1B
23.25%-6.31B
16.44%-31.71B
16.02%-7.24B
11.60%-8.48B
21.35%-8.22B
-26.09%-37.95B
-18.22%-9.29B
Cash dividends paid
2.10%-176.69B
7.10%-86.53B
--0
-3.24%-90.16B
-23.59%-180.48B
-24.39%-93.15B
--0
-22.75%-87.33B
-9.98%-146.03B
--0
Cash dividends for minorities
-52.40%-42.79B
-102.39%-2.04B
17.92%-8.99B
-109.43%-31.67B
32.23%-28.08B
91.67%-1.01B
-58.41%-10.95B
29.71%-15.12B
-60.03%-41.43B
46.68%-924M
Net other fund-raising expenses
42.94%-7.7B
-893.23%-1.32B
-176.76%-3.1B
137.55%416M
-155.89%-13.5B
95.27%-133M
267.33%4.04B
-3,257.58%-1.11B
-168.74%-5.28B
96.05%-20M
Financing cash flow
47.60%-355B
93.29%-15.65B
-63.79%-104.39B
71.60%-56.66B
-36.40%-677.43B
-50.58%-233.09B
6.68%-63.73B
-160.76%-199.48B
-24.13%-496.66B
-174.84%-197.07B
Net cash flow
Beginning cash position
24.97%986.53B
-22.06%862.28B
6.04%1.14T
24.97%986.53B
7.57%789.39B
20.39%1.11T
25.01%1.07T
7.57%789.39B
-15.44%733.85B
16.47%803.82B
Current changes in cash
-31.53%139.14B
218.71%120.52B
-408.48%-297.3B
-30.04%168.31B
3,477.66%203.21B
-11.52%-101.53B
88.12%96.38B
155.69%240.6B
103.53%5.68B
-213.13%-48.61B
Effect of exchange rate changes
1,145.45%63.46B
-14.71%44.5B
135.71%22.32B
-141.33%-17.58B
-112.17%-6.07B
272.23%52.18B
-490.57%-62.5B
41.88%42.53B
84.01%49.86B
4,588.61%34.18B
End cash Position
20.54%1.19T
-2.81%1.03T
-22.06%862.28B
6.04%1.14T
24.97%986.53B
31.50%1.06T
20.39%1.11T
25.01%1.07T
7.57%789.39B
7.57%789.39B
Free cash flow
-75.48%76.84B
17.87%99.66B
-12,704.99%-89.89B
-62.42%62.9B
-39.21%313.32B
-42.82%84.55B
-100.82%-702M
-15.07%167.38B
173.57%515.42B
-15.54%84.87B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -17.14%716.41B23.12%272.74B-64.97%52.89B-14.35%258.12B-18.40%864.65B-19.58%221.53B-34.40%150.97B-7.67%301.37B60.12%1.06T0.47%227.63B
Net profit before non-cash adjustment 6.80%617.29B16.36%193.34B-27.64%104.22B1.82%140.23B32.50%578.01B304.74%166.15B21.64%144.02B6.54%137.72B-4.52%436.24B-7.05%147.52B
Total adjustment of non-cash items 22.26%404.55B84.28%58.83B14.24%94.57B6.11%104.96B-3.69%330.89B-13.66%31.92B-18.64%82.78B-8.30%98.92B-1.02%343.56B-25.70%96.95B
-Depreciation and amortization 0.39%378.07B2.24%95.92B-0.41%93.32B-2.92%92.18B0.62%376.59B0.63%93.82B-0.82%93.7B2.64%94.96B2.64%374.27B2.69%94.05B
-Reversal of impairment losses recognized in profit and loss --6.41B------------------------------0----
-Share of associates -37.45%-12.37B-205.27%-4.23B-1,454.84%-2.94B108.52%136M46.64%-9B13.81%-1.39B113.83%217M81.41%-1.6B-675.44%-16.87B-313.62%-5.1B
-Disposal profit 125.22%5.71B112.84%941M107.77%1.38B808.54%1.41B-343.69%-22.65B-463.21%-7.33B-1,014.29%-17.78B-112.93%-199M928.10%9.29B553.97%3.79B
-Net exchange gains and losses -79.34%170M-1,373.91%-3.73B-61.21%2.44B99.05%-50M108.74%823M-108.53%-253M320.63%6.28B23.94%-5.25B27.79%-9.42B34.39%-2.64B
-Pension and employee benefit expenses 32.08%-4.9B26.54%-1.58B-1,251.38%-1.47B-92.69%-896M53.73%-7.21B74.48%-2.14B92.26%-109M38.08%-465M-51.15%-15.59B41.07%-5.03B
-Other non-cash items 510.17%31.44B43.89%-28.5B286.22%1.85B6.16%12.18B-511.05%-7.67B0.86%-50.79B-95.70%479M-61.85%11.47B156.18%1.87B-74.86%11.88B
Changes in working capital -590.37%-305.43B-12.26%20.58B-92.39%-145.9B-80.02%12.94B-115.81%-44.24B-88.12%23.45B-860.14%-75.83B-27.48%64.73B296.80%279.84B73.11%-16.85B
-Change in receivables -250.07%-75B196.37%106.36B-39.45%-58.75B-22.59%76.33B-115.31%-21.42B-37.09%35.89B-161.72%-42.13B12.13%98.61B285.72%139.92B106.45%11.04B
-Change in inventory -57.11%-72.78B-18.54%-23.51B39.68%-24.83B-2,687.21%-16.78B-335.51%-46.33B-123.54%-19.84B-914.32%-41.16B-101.95%-602M142.45%19.67B-95.60%1.79B
-Change in payables -413.23%-96.29B-21,680.41%-41.87B-287.68%-71.81B74.51%-9.18B141.56%30.74B-97.51%194M605.09%38.27B0.65%-36.03B-623.02%-73.96B-176.77%-50.92B
-Provision for loans, leases and other losses -748.32%-61.36B-383.07%-20.4B130.83%9.5B-1,457.67%-37.43B-103.72%-7.23B-94.91%7.21B-224.69%-30.81B-59.33%2.76B660.35%194.2B1,370.24%21.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.74%50.67B-1.33%22.03B134.76%1.32B-9.53%26.67B13.70%54.92B8.13%22.33B21.43%561M29.32%29.47B15.55%48.3B845.81%4.4B
Interest paid (cash flow from operating activities) -46.71%-18.26B-38.19%-5.31B-71.00%-4.36B3.56%-3.63B14.32%-12.45B-3.53%-3.84B19.11%-2.55B13.09%-3.76B-60.09%-14.53B-73.67%-3.34B
Interest received (cash flow from operating activities) 8.57%35.97B-14.38%8.75B22.83%9.35B16.71%9.13B6.09%33.13B-10.89%10.22B2.28%7.61B28.48%7.82B107.10%31.23B37.10%6.23B
Tax refund paid -50.83%-273.76B-52.47%-87.61B17.78%-30.33B-103.96%-125.91B-11.49%-181.51B-17.94%-57.46B-16.07%-36.89B-16.56%-61.73B-52.38%-162.8B-94.14%-29.34B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.65%511.03B9.25%210.61B-75.89%28.87B-39.83%164.38B-21.11%758.74B-24.45%192.77B-41.06%119.7B-8.33%273.17B59.58%961.83B-4.17%205.58B
Investing cash flow
Net PPE purchase and sale -8.52%-351.47B-13.96%-84.39B-23.13%-95.56B1.31%-83.99B13.38%-323.87B17.67%-74.05B24.42%-77.61B-0.37%-85.1B-9.28%-373.9B-3.84%-96.49B
Net intangibles purchase and sale 2.04%-64.02B-11.08%-17.32B2.34%-16.31B1.78%-14.94B-19.33%-65.35B-11.04%-15.6B-33.63%-16.7B-32.45%-15.21B-1.91%-54.76B-6.79%-16.74B
Net business purchase and sale -1,097.71%-52.17B-27.68%1.18B--------186.95%5.23B137.50%1.63B---------133.45%-6.01B--0
Net investment product transactions -10.64%445.13B-13.69%24.89B-140.79%-51.87B-39.46%166.7B1,833.93%498.12B133.97%28.84B303.15%127.17B1,065.92%275.34B-337.89%-28.73B681.24%53.13B
Net changes in other investments -27.33%5.64B158.94%1.2B-156.74%-2.46B11.67%-7.18B98.04%7.77B-210.83%-2.04B150.55%4.34B-209.75%-8.13B82.33%3.92B53.16%2.98B
Investing cash flow -113.85%-16.89B-21.61%-74.44B-648.89%-221.78B-63.70%60.59B126.53%121.9B68.02%-61.21B148.35%40.41B231.01%166.9B-26.35%-459.49B42.80%-57.12B
Financing cash flow
Net issuance payments of debt 152.98%81.41B992.34%92.23B66.49%-16.2B295.07%171.07B-133.02%-153.66B-80.64%8.44B2.08%-48.34B-429.08%-87.7B44.58%-65.94B-40.96%-86.83B
Net common stock issuance 33.33%-180B92.85%-10.01B-6,999,800.00%-70B-9,999,800.00%-100B-34.98%-270B-40.00%-140B92.31%-1M83.33%-1M-100.00%-200.02B-1,999,940.00%-100B
Increase or decrease of lease financing 7.85%-29.22B-10.17%-7.98B28.01%-6.1B23.25%-6.31B16.44%-31.71B16.02%-7.24B11.60%-8.48B21.35%-8.22B-26.09%-37.95B-18.22%-9.29B
Cash dividends paid 2.10%-176.69B7.10%-86.53B--0-3.24%-90.16B-23.59%-180.48B-24.39%-93.15B--0-22.75%-87.33B-9.98%-146.03B--0
Cash dividends for minorities -52.40%-42.79B-102.39%-2.04B17.92%-8.99B-109.43%-31.67B32.23%-28.08B91.67%-1.01B-58.41%-10.95B29.71%-15.12B-60.03%-41.43B46.68%-924M
Net other fund-raising expenses 42.94%-7.7B-893.23%-1.32B-176.76%-3.1B137.55%416M-155.89%-13.5B95.27%-133M267.33%4.04B-3,257.58%-1.11B-168.74%-5.28B96.05%-20M
Financing cash flow 47.60%-355B93.29%-15.65B-63.79%-104.39B71.60%-56.66B-36.40%-677.43B-50.58%-233.09B6.68%-63.73B-160.76%-199.48B-24.13%-496.66B-174.84%-197.07B
Net cash flow
Beginning cash position 24.97%986.53B-22.06%862.28B6.04%1.14T24.97%986.53B7.57%789.39B20.39%1.11T25.01%1.07T7.57%789.39B-15.44%733.85B16.47%803.82B
Current changes in cash -31.53%139.14B218.71%120.52B-408.48%-297.3B-30.04%168.31B3,477.66%203.21B-11.52%-101.53B88.12%96.38B155.69%240.6B103.53%5.68B-213.13%-48.61B
Effect of exchange rate changes 1,145.45%63.46B-14.71%44.5B135.71%22.32B-141.33%-17.58B-112.17%-6.07B272.23%52.18B-490.57%-62.5B41.88%42.53B84.01%49.86B4,588.61%34.18B
End cash Position 20.54%1.19T-2.81%1.03T-22.06%862.28B6.04%1.14T24.97%986.53B31.50%1.06T20.39%1.11T25.01%1.07T7.57%789.39B7.57%789.39B
Free cash flow -75.48%76.84B17.87%99.66B-12,704.99%-89.89B-62.42%62.9B-39.21%313.32B-42.82%84.55B-100.82%-702M-15.07%167.38B173.57%515.42B-15.54%84.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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