DENSO Corporation
TSE:6902.T
2337.5 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 312,791 | 456,870 | 384,808 | 193,753 | 89,631 | 356,031 | 449,903 | 360,858 | 347,293 | 371,915 | 418,637 | 281,890 | 163,483 | 211,667 | 146,913 | -99,283 | 244,417 | 205,170 | 169,648 | 132,620 | 110,027 | 111,018 | 72,313 | 60,799 | 61,913 |
| Depreciation & Amortization
| 374,269 | 364,635 | 346,526 | 335,578 | 312,888 | 287,317 | 268,626 | 241,123 | 236,845 | 220,112 | 198,791 | 181,472 | 179,940 | 192,833 | 237,581 | 276,320 | 263,519 | 219,873 | 185,143 | 160,993 | 151,169 | 146,651 | 147,277 | 134,416 | 134,706 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 328,280 | -152,510 | -335,080 | -95,833 | 218,668 | -25,900 | -105,087 | -45,627 | -4,333 | -61,124 | -52,596 | -11,901 | -92,551 | 13,664 | -45,922 | 72,730 | 8,581 | -40,602 | -42,841 | -48,501 | -38,552 | -78,531 | -20,091 | -28,006 | -11,270 |
| Accounts Receivables
| 139,924 | -75,342 | 8,494 | -104,405 | 99,961 | -14,660 | -4,167 | -70,541 | -63,210 | -3,956 | -11,603 | 35,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19,670 | -46,338 | -239,972 | -45,320 | -57,299 | -47,384 | -31,257 | -17,507 | -23,367 | -43,120 | -29,971 | -18,676 | -42,427 | -33,674 | -11,291 | 27,808 | -13,403 | -14,508 | -22,503 | -27,932 | -26,097 | -12,640 | 13,003 | -20,753 | -12,806 |
| Accounts Payables
| -73,960 | 14,141 | 8,280 | 71,880 | -17,156 | 14,464 | -80,417 | 48,747 | 41,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 242,646 | -44,971 | -111,882 | -17,988 | 193,162 | 21,680 | -73,830 | -28,120 | 19,034 | -18,004 | -22,625 | 6,775 | -50,124 | 47,338 | -34,631 | 44,922 | 21,984 | -26,094 | -20,338 | -20,569 | -12,455 | -65,891 | -33,094 | -7,253 | 1,536 |
| Other Non Cash Items
| 609,390 | -66,275 | -617 | 3,737 | -25,867 | -83,961 | -55,441 | -88,575 | -26,943 | -147,747 | -102,033 | -76,686 | -74,190 | -22,637 | 18,569 | -39,852 | 56,146 | 22,102 | 56,625 | 28,184 | 9,170 | 88,206 | 7,164 | 34,918 | 10,671 |
| Operating Cash Flow
| 961,826 | 602,720 | 395,637 | 437,235 | 595,320 | 533,487 | 558,001 | 467,779 | 552,862 | 383,156 | 462,799 | 374,775 | 176,682 | 395,527 | 357,141 | 209,915 | 572,663 | 406,543 | 368,575 | 273,296 | 231,814 | 267,344 | 206,663 | 202,127 | 196,020 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -446,405 | -414,314 | -372,144 | -434,681 | -466,631 | -447,506 | -367,990 | -344,415 | -344,380 | -364,616 | -314,890 | -226,406 | -173,469 | -143,988 | -126,991 | -317,805 | -341,363 | -311,196 | -277,329 | -226,246 | -196,443 | -179,339 | -188,277 | -144,274 | -184,090 |
| Acquisitions Net
| 11,724 | 17,980 | -4,003 | -105,597 | 142 | -8,141 | -5,082 | -18,830 | -3,857 | -1,639 | 7,291 | 8,703 | 0 | 0 | 0 | 0 | 13,482 | 10,764 | -1,509 | 85 | -883 | -443 | -342 | 144,274 | 0 |
| Purchases Of Investments
| -114,920 | -34,572 | -3,861 | -2,389 | -81,692 | -70,315 | -168,970 | -111,372 | -638,874 | -342,365 | -878,707 | -731,302 | 0 | 0 | 0 | 0 | -98,965 | -80,888 | -89,139 | -89,623 | -97,593 | -53,864 | -39,332 | -40,631 | -14,662 |
| Sales Maturities Of Investments
| 86,192 | 46,648 | 58,771 | 129,053 | 29,016 | 28,251 | 74,514 | 214,909 | 489,368 | 528,520 | 781,611 | 678,218 | 0 | 0 | 0 | 0 | 93,520 | 81,734 | 54,986 | 54,229 | 100,904 | 31,253 | 74,254 | 758 | 25,057 |
| Other Investing Activites
| 3,922 | 20,582 | 19,658 | 17,711 | 71,775 | -16,989 | -61,525 | 151,671 | -47,091 | 68,596 | 14,377 | 1,604 | -97,770 | -183,898 | -28,124 | 83,499 | -30,423 | -13,317 | -5,943 | -7,227 | -638 | -8,225 | -2,560 | -118,783 | -8,421 |
| Investing Cash Flow
| -459,487 | -363,676 | -301,579 | -395,903 | -447,390 | -514,700 | -529,053 | -108,037 | -544,834 | -111,504 | -390,318 | -269,183 | -271,239 | -327,886 | -155,115 | -234,306 | -363,749 | -312,903 | -318,934 | -268,782 | -194,653 | -210,618 | -156,257 | -158,656 | -182,116 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 906,529 | 0 | 210,979 | 0 | 0 | 127,815 | 58,994 | 5,652 | 1,787 | 105 | 76 | 123 | 294 | -4,827 | 17,403 | 77,363 | 31,184 | 32,077 | -7,816 | 25,829 | 0 | 0 |
| Common Stock Repurchased
| -200,024 | -100,012 | -97,540 | -15 | -13 | -28,447 | -26,486 | -30,020 | -35,083 | -4,583 | -52 | -27,505 | -12 | -3,387 | -19 | -22,562 | -9,347 | -53,170 | -83 | -23,875 | -19,423 | -76,315 | -85,582 | 0 | 0 |
| Dividends Paid
| -146,029 | -132,777 | -115,865 | -108,486 | -108,486 | -105,348 | -97,837 | -95,001 | -97,977 | -83,725 | -66,867 | -40,296 | -37,878 | -29,013 | -20,954 | -45,329 | -39,925 | -33,779 | -30,546 | -21,686 | -17,711 | -16,848 | -16,452 | -15,540 | -13,853 |
| Other Financing Activities
| -46,708 | -84,087 | 40,748 | 1,568 | -17,521 | -5,100 | -27,548 | -8,606 | 5,447 | 17 | 55,598 | 19,738 | 158,985 | 17,115 | 119,147 | 166,588 | -51,977 | -696 | 129 | -181 | -39,162 | 33,777 | -1,155 | -6,578 | -3,486 |
| Financing Cash Flow
| -496,659 | -400,099 | -159,536 | 238,657 | -240,948 | -92,240 | -40,312 | -240,526 | -104,663 | -135,686 | -154,976 | -98,519 | 78,819 | -44,773 | 29,153 | 90,326 | -121,887 | -79,912 | 25,460 | -20,097 | -48,960 | -73,930 | -83,203 | -28,024 | -21,674 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49,860 | 27,097 | 35,891 | 19,590 | -20,804 | 1,753 | 1,152 | 1,852 | -23,403 | 13,902 | 16,859 | 34,831 | -7,479 | -15,967 | 56 | -24,135 | -15,355 | 9,181 | 6,656 | 2,920 | -3,537 | -1,758 | 7,117 | 3,714 | -11,411 |
| Net Change In Cash
| 55,540 | -133,958 | -29,587 | 299,579 | -113,822 | -71,700 | -10,212 | 121,068 | -119,932 | 150,720 | -65,636 | 41,921 | -23,217 | 6,901 | 231,235 | 41,815 | 71,672 | 23,392 | 81,765 | -12,663 | -15,336 | -18,049 | -25,599 | 19,568 | -14,513 |
| Cash At End Of Period
| 789,390 | 733,850 | 867,808 | 897,395 | 597,816 | 711,638 | 783,338 | 793,550 | 672,482 | 792,414 | 641,694 | 707,330 | 665,409 | 688,626 | 681,725 | 450,490 | 408,675 | 337,003 | 313,611 | 231,846 | 244,509 | 259,845 | 277,894 | 303,493 | 283,925 |