US Stock MarketDetailed Quotes

Denso (ADR) (DNZOY)

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  • 13.850
  • -0.220-1.56%
15min DelayClose Jan 23 16:00 ET
37.25BMarket Cap17.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denso (ADR) (DNZOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
(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 flow from continuing operating activities
Net income from continuing operations -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-67.81%41.05B34.42%118.39B
Other non cash items 286.22%1.85B6.16%12.18B-511.05%-7.67B0.86%-50.79B-95.70%479M-61.85%11.47B156.18%1.87B-74.86%11.88B12.04%-51.23B184.36%11.15B
Change 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%64.73B296.80%279.84B73.11%-16.85B13,133.00%197.45B120.15%9.98B
-Change in receivables -39.45%-58.75B-22.59%76.33B-115.31%-21.42B-37.09%35.89B-161.72%-42.13B12.13%98.61B285.72%139.92B106.45%11.04B17.27%57.05B72.50%-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%-602M142.45%19.67B-95.60%1.79B83.03%-8.87B-1,402.96%-4.06B
Cash from discontinued investing activities
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%273.17B59.58%961.83B-4.17%205.58B72.61%255.16B80.92%203.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-17.45%-89.94B-17.62%-102.69B
Net intangibles purchase and sale 2.34%-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%-16.74B11.07%-14.05B-4.08%-12.5B
Net business purchase and sale --------186.95%5.23B137.50%1.63B---------133.45%-6.01B--0---4.36B----
Net investment purchase and sale -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-6,230.95%-84.9B52.72%31.54B
Net other investing changes -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%2.98B565.06%1.84B-6.18%1.73B
Cash from discontinued investing activities
Investing cash flow -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-103.38%-191.4B-42.04%-83.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 66.49%-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%-86.83B214.00%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%-140B92.31%-1M83.33%-1M-100.00%-200.02B-1,999,940.00%-100B-149.72%-100B99.98%-13M
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
Net other financing activities -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-235.16%-2.81B-138.44%-2.41B
Cash from discontinued financing activities
Financing cash flow -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%-197.07B0.44%-154.8B26.12%-68.3B
Net cash flow
Beginning cash position 6.04%1.14T24.97%986.53B7.57%789.39B20.39%1.11T25.01%1.07T7.57%789.39B-15.44%733.85B16.47%803.82B12.10%918.97B2.00%857.92B
Current changes in cash -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%-48.61B10.55%-91.04B231.30%51.23B
Effect of exchange rate changes 135.71%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-8.79%-30.29B-9.64%16B
End cash Position -22.06%862.28B6.04%1.14T24.97%986.53B31.50%1.06T20.39%1.11T25.01%1.07T7.57%789.39B7.57%789.39B16.47%803.82B12.10%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%167.38B173.57%515.42B-15.54%84.87B173.68%147.85B676.46%85.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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