6902 — Denso Cashflow Statement
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Annual cashflow statement for Denso, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89,631 | 193,753 | 384,808 | 456,870 | 436,237 |
| Depreciation | |||||
| Non-Cash Items | 156,713 | -61,568 | -139,058 | -87,398 | 107,802 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,088 | -30,528 | -196,639 | -131,387 | 43,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 595,320 | 437,235 | 395,637 | 602,720 | 961,826 |
| Capital Expenditures | -466,631 | -434,681 | -372,144 | -414,314 | -446,405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,241 | 38,778 | 70,565 | 50,638 | -13,082 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447,390 | -395,903 | -301,579 | -363,676 | -459,487 |
| Financing Cash Flow Items | -11,037 | -8,597 | -36,175 | -18,216 | -46,708 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240,948 | 238,657 | -159,536 | -400,099 | -496,659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113,822 | 299,579 | -29,587 | -133,958 | 55,540 |