Denso (6902) Cash Flow Statement

2274.5
0.00.00%

20min DelayTrading Jan 15 15:30 JST

6.62TMarket Cap15.68P/E (Static)

Denso (6902) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-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

71.19%275.48B

86.90%230.12B

Net profit before non-cash adjustment

-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

-67.81%41.05B

34.42%118.39B

Total adjustment of non-cash items

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

5.86%36.97B

20.35%101.75B

-Depreciation and amortization

-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

2.27%93.23B

2.75%94.48B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Share of associates

-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

-284.45%-1.61B

-196.85%-1.57B

-Disposal profit

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

72.25%2.02B

-34.80%1.95B

-Net exchange gains and losses

-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

55.97%2.97B

-234.07%-2.85B

-Pension and employee benefit expenses

-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

-1,206.38%-8.4B

-54.73%-1.41B

-Other non-cash items

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

12.04%-51.23B

184.36%11.15B

Changes in working capital

-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

13,133.00%197.45B

120.15%9.98B

-Change in receivables

-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

17.27%57.05B

72.50%-16.1B

-Change in inventory

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

83.03%-8.87B

-1,402.96%-4.06B

-Change in payables

-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

-32.32%7.81B

-69.87%5.43B

-Provision for loans, leases and other losses

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

1,606.46%141.47B

384.10%24.71B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

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

19.98%20.65B

-87.80%462M

Interest paid (cash flow from operating activities)

-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

-14.86%-3.71B

-36.84%-3.15B

Interest received (cash flow from operating activities)

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

138.75%11.47B

101.14%7.44B

Tax refund paid

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

-52.81%-48.72B

-97.91%-31.78B

Other operating cash inflow (outflow)

Operating cash flow

-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

72.61%255.16B

80.92%203.1B

Investing cash flow

Net PPE purchase and sale

-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

-17.45%-89.94B

-17.62%-102.69B

Net intangibles purchase and sale

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

11.07%-14.05B

-4.08%-12.5B

Net business purchase and sale

----

186.95%5.23B

137.50%1.63B

----

-133.45%-6.01B

--0

---4.36B

----

Net investment product transactions

-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

-6,230.95%-84.9B

52.72%31.54B

Net changes in other investments

-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

565.06%1.84B

-6.18%1.73B

Investing cash flow

-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

-103.38%-191.4B

-42.04%-83.57B

Financing cash flow

Net issuance payments of debt

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

214.00%43.61B

-89.00%-49.37B

Net common stock issuance

-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

-149.72%-100B

99.98%-13M

Increase or decrease of lease financing

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

-6.52%-8.62B

-35.50%-9.59B

Cash dividends paid

--0

-3.24%-90.16B

-23.59%-180.48B

-24.39%-93.15B

--0

-22.75%-87.33B

-9.98%-146.03B

--0

-10.31%-74.89B

--0

Cash dividends for minorities

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

-267.94%-12.08B

-24.43%-6.91B

Net other fund-raising expenses

-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

-235.16%-2.81B

-138.44%-2.41B

Financing cash flow

-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

0.44%-154.8B

26.12%-68.3B

Net cash flow

Beginning cash position

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

12.10%918.97B

2.00%857.92B

Current changes in cash

-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

10.55%-91.04B

231.30%51.23B

Effect of exchange rate changes

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

-8.79%-30.29B

-9.64%16B

End cash Position

-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

16.47%803.82B

12.10%918.97B

Free cash flow

-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

173.68%147.85B

676.46%85.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-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	71.19%275.48B	86.90%230.12B
Net profit before non-cash adjustment	-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	-67.81%41.05B	34.42%118.39B
Total adjustment of non-cash items	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	5.86%36.97B	20.35%101.75B
-Depreciation and amortization	-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	2.27%93.23B	2.75%94.48B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--0	----	----	----
-Share of associates	-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	-284.45%-1.61B	-196.85%-1.57B
-Disposal profit	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	72.25%2.02B	-34.80%1.95B
-Net exchange gains and losses	-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	55.97%2.97B	-234.07%-2.85B
-Pension and employee benefit expenses	-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	-1,206.38%-8.4B	-54.73%-1.41B
-Other non-cash items	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	12.04%-51.23B	184.36%11.15B
Changes in working capital	-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	13,133.00%197.45B	120.15%9.98B
-Change in receivables	-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	17.27%57.05B	72.50%-16.1B
-Change in inventory	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	83.03%-8.87B	-1,402.96%-4.06B
-Change in payables	-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	-32.32%7.81B	-69.87%5.43B
-Provision for loans, leases and other losses	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	1,606.46%141.47B	384.10%24.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	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	19.98%20.65B	-87.80%462M
Interest paid (cash flow from operating activities)	-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	-14.86%-3.71B	-36.84%-3.15B
Interest received (cash flow from operating activities)	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	138.75%11.47B	101.14%7.44B
Tax refund paid	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	-52.81%-48.72B	-97.91%-31.78B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	72.61%255.16B	80.92%203.1B
Investing cash flow
Net PPE purchase and sale	-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	-17.45%-89.94B	-17.62%-102.69B
Net intangibles purchase and sale	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	11.07%-14.05B	-4.08%-12.5B
Net business purchase and sale	----	----	186.95%5.23B	137.50%1.63B	----	----	-133.45%-6.01B	--0	---4.36B	----
Net investment product transactions	-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	-6,230.95%-84.9B	52.72%31.54B
Net changes in other investments	-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	565.06%1.84B	-6.18%1.73B
Investing cash flow	-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	-103.38%-191.4B	-42.04%-83.57B
Financing cash flow
Net issuance payments of debt	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	214.00%43.61B	-89.00%-49.37B
Net common stock issuance	-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	-149.72%-100B	99.98%-13M
Increase or decrease of lease financing	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	-6.52%-8.62B	-35.50%-9.59B
Cash dividends paid	--0	-3.24%-90.16B	-23.59%-180.48B	-24.39%-93.15B	--0	-22.75%-87.33B	-9.98%-146.03B	--0	-10.31%-74.89B	--0
Cash dividends for minorities	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	-267.94%-12.08B	-24.43%-6.91B
Net other fund-raising expenses	-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	-235.16%-2.81B	-138.44%-2.41B
Financing cash flow	-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	0.44%-154.8B	26.12%-68.3B
Net cash flow
Beginning cash position	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	12.10%918.97B	2.00%857.92B
Current changes in cash	-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	10.55%-91.04B	231.30%51.23B
Effect of exchange rate changes	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	-8.79%-30.29B	-9.64%16B
End cash Position	-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	16.47%803.82B	12.10%918.97B
Free cash flow	-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	173.68%147.85B	676.46%85.61B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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