Tokyo - Delayed Quote JPY
DENSO Corporation (6902.T)
1,891.00
-24.50
(-1.28%)
At close: June 13 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
758,743,000
758,743,000
961,826,000
602,720,000
395,637,000
Investing Cash Flow
121,899,000
121,899,000
-459,487,000
-363,676,000
-301,579,000
Financing Cash Flow
-677,431,000
-677,431,000
-496,659,000
-400,099,000
-159,536,000
End Cash Position
986,531,000
986,531,000
789,390,000
733,850,000
867,808,000
Capital Expenditure
-445,422,000
-445,422,000
-446,405,000
-414,314,000
-372,144,000
Issuance of Debt
73,027,000
73,027,000
84,375,000
69,299,000
81,355,000
Repayment of Debt
-155,140,000
-155,140,000
-161,619,000
-152,522,000
-68,234,000
Repurchase of Capital Stock
-270,001,000
-270,001,000
-200,024,000
-100,012,000
-97,540,000
Free Cash Flow
313,321,000
313,321,000
515,421,000
188,406,000
23,493,000
3/31/2022 - 1/4/2000
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