DENSO Corporation (6902.T) - Quarterly Cash Flow Statement

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6902.T
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2259.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	96,378	94,459	137,169	41,052	118,393	129,270	158,715	127,511	88,080	82,564	88,267	113,686	51,247	131,608	94,648	154,538	36,814	-92,247	-107,999	46,413	65,387	85,830	79,820	105,990	61,168	109,053	96,268	126,854	113,038	113,743	83,824	126,483	75,519	75,032	72,629	107,831	59,801	107,032	97,957	98,767	80,909	94,282	61,800	75,506	64,039	86,043	50,879	52,730	28,970	18,368	55,257	63,288	74,754	58,078	74,553	23,610	-9,328	-174,118	-30,851
Depreciation & Amortization Numbers are in millions	93,703	94,956	94,048	93,231	94,478	92,512	91,582	91,160	91,952	89,941	88,399	86,393	84,937	86,797	86,064	84,075	84,059	81,380	80,865	78,879	76,577	76,567	73,286	72,136	71,695	70,200	70,101	68,212	66,444	63,869	64,370	60,341	58,175	58,237	59,577	59,822	59,020	58,426	59,028	58,569	51,502	51,013	0	0	0	0	0	0	0	51,291	49,398	46,911	45,233	62,622	59,951	59,415	55,593	73,592	70,024
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70,602	100,299	-2,917	189,050	8,568	88,506	-71,196	-2,158	-50,410	-28,746	-64,961	-179,176	-62,674	-28,269	-102,421	45,733	-64,249	25,104	158,186	31,150	-6,799	36,131	-12,094	-16,304	-13,373	15,871	-57,123	17,961	-50,498	-15,427	-25,713	-22,326	-30,975	33,387	20,544	-10,001	-10,663	-4,213	-32,495	-6,261	-33,198	10,830	0	0	0	0	0	0	0	4,896	-7,372	81	16,059	-4,442	-10,186	-24,035	-7,259	55,387	1,099
Accounts Receivables Numbers are in millions	-42,131	98,609	11,036	57,046	-16,098	87,940	-171,163	48,645	-58,544	105,720	-26,421	-157,926	123,866	68,975	-61,846	30,767	-248,077	174,751	-8,661	35,059	11,937	61,626	-69,432	-1,053	25,530	30,295	-96,596	57,012	-6,045	41,462	-70,410	20,538	-20,296	-373	-65,605	1,119	-22,420	23,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-41,161	-602	1,794	-8,873	-4,058	30,807	40,729	-52,301	-270	-34,496	-42,546	-32,026	-113,613	-51,787	-42,160	6,424	39,547	-49,131	-37,500	1,298	-20,980	-117	4,471	-13,877	-28,996	-8,982	414	-9,663	-18,569	-3,439	-3,730	-4,679	-6,448	-2,650	-1,082	-6,734	-11,024	-4,527	-5,378	-12,138	-22,280	-3,324	0	0	0	0	0	0	0	-15,064	-8,061	-8,922	-1,627	-4,203	-429	-15,970	9,311	39,195	-3,921
Change In Accounts Payables Numbers are in millions	38,265	-36,032	-50,923	7,805	5,427	-36,269	66,330	11,532	18,010	-81,731	31,680	43,454	-51,392	-15,462	4,007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25,575	2,292	35,176	133,072	23,297	6,028	-7,092	-10,034	-9,606	-18,239	4,006	10,776	-72,927	23,518	-60,261	39,309	-103,796	74,235	195,686	29,852	14,181	36,248	-16,565	-2,427	15,623	24,853	-57,537	27,624	-31,929	-11,988	-21,983	-17,647	-24,527	36,037	21,626	-3,267	361	314	-27,117	5,877	-10,918	14,154	0	0	0	0	0	0	0	19,960	689	9,003	17,686	-239	-9,757	-8,065	-16,570	16,192	5,020
Other Non Cash Items Numbers are in millions	225	-16,543	203,464	-68,169	-18,344	-12,296	35,426	-68,689	-17,368	-15,644	36,848	-20,783	-16,546	-136	35,844	-35,022	-14,922	17,837	40,358	-54,886	-45,496	34,157	26,437	-66,019	-54,735	10,356	40,539	-56,299	-54,496	14,815	17,873	-62,075	-42,324	-2,049	6,819	-34,119	-12,295	12,652	7,812	-67,400	-55,224	-32,935	-61,800	-75,506	-64,039	-86,043	-50,879	-52,730	-28,970	27,529	-20,858	-41,157	11,849	28,112	-17,787	-17,138	25,382	33,246	-13,158
Operating Cash Flow Numbers are in millions	119,704	273,171	205,575	255,164	203,095	297,992	214,527	147,824	112,254	128,115	148,553	120	56,964	190,000	114,135	249,324	41,702	32,074	171,410	101,556	89,669	232,685	167,449	95,803	64,755	205,480	149,785	156,728	74,488	177,000	140,354	102,423	60,395	164,607	159,569	123,533	95,863	173,897	132,302	83,675	43,989	123,190	0	0	0	0	0	0	0	102,084	76,425	69,123	147,895	144,370	106,531	41,852	64,388	-11,893	27,114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-120,406	-90,582	-120,706	-107,312	-117,482	-100,905	-114,038	-93,800	-101,228	-105,248	-105,768	-97,525	-84,893	-83,958	-98,678	-121,797	-90,681	-123,525	-129,917	-111,927	-121,854	-102,933	-111,919	-119,795	-111,316	-104,476	-97,877	-105,802	-84,632	-79,679	-87,402	-84,697	-90,838	-81,478	-91,326	-81,890	-88,494	-82,670	-99,678	-97,733	-87,934	-79,271	0	0	0	0	0	0	0	-38,117	-35,680	-36,198	-33,993	-24,315	-27,157	-31,811	-43,708	-67,311	-72,578
Acquisitions Net Numbers are in millions	29,308	5,486	7,477	-4,355	-11,858	-6,841	-10,240	-14,372	17,980	-603	-4,894	-4,836	-4,963	960	-10,416	-6,365	-457	-105,140	-16,224	-5,139	49	93	792	-15,818	-2,986	-36,147	-8,062	-5,169	-375	-29,771	-1,685	360	-2,133	714	-3,887	-1,168	1,577	-379	-1,698	59	693	-693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	16,843	-20,220	-18,908	-74,844	7,813	-28,981	-16,305	-1,138	1,025	-18,154	-1,935	-553	-1,112	-261	-799	7,075	-8,407	-258	-7,578	-3,112	-48,727	-22,275	-10,061	-7,013	-2,986	-50,255	-85,230	-1,415	-38,568	-43,757	-10,203	-18,984	-24,286	-57,899	-98,412	-190,366	-154,304	-195,792	-15,922	-50,560	-149,736	-126,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	110,323	295,556	72,040	-10,054	23,730	476	23,106	-203	19,629	4,116	-328	35,785	14,878	8,436	103,276	22,579	1,235	1,963	755	20,866	5,940	1,455	3,109	11,658	12,078	1,406	12,179	36,758	12,983	12,594	8,636	51,558	31,051	123,664	177,592	173,834	115,341	22,601	91,245	115,584	150,033	171,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4,337	257,484	2,979	5,161	14,227	8,856	17,622	15,400	3,759	9,016	16,345	-8,770	-6,520	6,774	15,075	12,831	-10,884	17,470	-82,883	35,241	120,599	20,181	-45,757	158,462	-26,612	-57,064	-8,319	104,871	-136,614	16,832	5,433	75,748	61,126	-6,722	145,512	1,708	-7,314	-186,997	56,423	33,164	-21,438	447	0	0	0	0	0	0	0	-212,817	22,375	-1,686	8,230	12,834	-11,237	-29,991	270	32,122	2,479
Investing Cash Flow Numbers are in millions	40,405	166,902	-57,118	-191,404	-83,570	-127,395	-99,855	-94,113	-58,835	-110,873	-96,580	-62,468	-74,482	-68,049	8,458	-85,677	-109,194	-209,490	-235,847	-64,071	-43,993	-103,479	-163,836	27,494	-131,822	-246,536	-187,309	29,243	-247,206	-123,781	-85,221	23,985	-25,080	-21,721	129,479	-97,882	-133,194	-443,237	30,370	514	-108,382	-34,006	0	0	0	0	0	0	0	-250,934	-13,305	-37,884	-25,763	-11,481	-38,394	-61,802	-43,438	-35,189	-70,099
Financing Activities:
Debt Repayment Numbers are in millions	-48,342	-7,746	-86,834	43,608	-49,367	26,649	-61,602	-38,252	-26,120	6,980	4,800	74,734	6,781	30,502	-514,657	181,003	116,097	604,231	-31,185	13,069	-36,447	-42,304	-26,830	9,990	-36,030	121,391	4,231	-22,537	67,418	61,449	-16,884	-886	46,224	-133,265	-18,587	13,919	5,019	39,287	0	0	0	-77,400	0	0	0	0	0	0	0	-3,640	579	-6,564	7,598	-19,348	-33,888	102,324	6,305	138,250	38,038
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	5	0	1	0	0	6	117	0	0
Common Stock Repurchased Numbers are in millions	-1	-1	-100,002	-100,003	-13	-6	-5	-40,046	-59,958	-3	2,508	-30,034	-70,007	-7	-7	-4	-3	-1	-6	-3	-2	-2	-12,852	-15,588	-4	-3	-6	-11	-7	-26,462	-7	-20,631	-9,378	-4	-10	-13,928	-21,101	-44	-10	-726	0	0	0	0	0	0	0	0	0	-12	-33	-3,339	-3	-5	-2	-5	-7	-5	-9
Dividends Paid Numbers are in millions	0	-87,327	0	-74,888	0	-71,141	0	-67,891	0	-64,886	0	-61,622	0	-54,243	0	-54,243	0	-54,243	0	-54,243	0	-54,243	0	-54,664	0	-50,684	0	-50,684	0	-47,153	0	-47,432	0	-47,569	0	-47,720	0	-50,257	0	-37,484	0	-46,241	0	0	0	0	0	0	0	-7,142	-17,730	0	-11,283	0	-10,478	-109,500	-10,476	0	-21,759
Other Financing Activities Numbers are in millions	-15,391	-104,404	-10,231	-23,514	-18,915	-32,002	-10,095	-9,298	-6,358	-22,565	-3,606	-8,807	-10,110	-40,425	-6,729	-7,242	-10,259	-15,286	-6,951	-5,593	-10,609	-12,429	-170	-1,494	-11,673	-13,629	-3,189	-3,531	-9,185	-10,645	-3,183	693	3,121	-11,325	1,906	2,967	-9,931	-6,183	6,974	6,504	21,815	-9,118	0	0	0	0	0	0	0	-24	-447	-5,157	-4,794	-68	-466	-3,188	-1,668	-539	-410
Financing Cash Flow Numbers are in millions	-63,734	-199,478	-197,067	-154,797	-68,295	-76,500	-71,702	-155,487	-92,436	-80,474	3,702	-25,729	-73,336	-64,173	-521,393	119,514	105,835	534,701	-38,142	-46,770	-47,058	-108,978	-39,852	-61,756	-47,707	57,075	1,036	-76,763	58,226	-22,811	-20,074	-68,256	39,967	-192,163	-16,691	-44,762	-26,013	-17,197	6,964	-36,282	26,391	-132,759	0	0	0	0	0	0	0	-3,606	-17,626	-15,060	-8,481	-19,421	-44,834	99,137	-5,729	137,706	15,860
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	42,525	34,180	-30,294	16,002	29,972	729	-27,846	17,710	36,504	29,648	12,029	-1,117	-4,669	18,589	1,985	-1,545	561	-15,991	8,717	2,270	-15,800	4,830	-6,376	9,841	-6,542	-9,250	3,550	5,012	1,840	-1,736	24,561	-4,768	-16,205	-9,743	-2,956	-12,402	1,698	-2,289	10,859	7,174	-1,842	0	0	0	0	0	0	0	6,251	-6,482	-2,652	-13,084	-585	3,128	-7,488	5,001	4,167	-24,726
Net Change In Cash Numbers are in millions	33,876	283,120	-14,430	-115,146	61,047	124,069	43,699	-129,622	-21,307	-26,728	85,323	-76,048	-91,971	53,109	-380,211	285,146	36,798	357,846	-118,570	-568	888	4,428	-31,409	55,165	-104,933	9,477	-45,738	112,758	-109,480	32,248	33,323	82,713	70,514	-65,482	262,614	-22,067	-75,746	-284,733	167,347	58,766	-30,828	-44,565	0	0	0	0	0	0	0	-146,205	39,012	13,527	100,567	112,883	26,431	71,699	20,222	94,806	-51,851
Cash At End Of Period Numbers are in millions	1,106,386	1,072,510	789,390	803,820	918,966	857,919	733,850	690,151	819,773	841,080	867,808	782,485	858,533	950,504	897,395	1,277,606	992,460	955,662	597,816	716,386	716,954	716,066	711,638	743,047	687,882	792,815	783,338	829,076	716,318	825,798	793,550	760,227	677,514	607,000	672,482	409,868	431,935	507,681	792,414	625,067	566,301	597,129	0	0	0	0	0	0	0	688,626	834,831	795,819	782,292	681,725	568,842	542,411	470,712	450,490	355,684

DENSO Corporation

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TSE:6902.T