DENSO Corporation
DNZOFOTCConsumer Cyclical● Active
$11.56
$-0.03(-0.24%)
Market Cap$31.1B
P/E Ratio—
52W High$16.5
52W Low$10.66
DENSO Corporation (DNZOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNZOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.447T | $0.419T | $0.313T | $0.385T | $0.194T |
| Depreciation & Amort. | $0.380T | $0.377T | $0.374T | $0.347T | $0.336T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.219T) | ($0.082T) | $0.264T | ($0.335T) | ($0.096T) |
| Net Cash from Operations | $0.514T | $0.759T | $0.962T | $0.603T | $0.396T |
| Investing Activities | |||||
| Capital Expenditure | ($0.373T) | ($0.380T) | ($0.446T) | ($0.372T) | ($0.435T) |
| Purchases of Investments | ($0.038T) | $0.000T | ($0.115T) | ($0.004T) | ($0.002T) |
| Sales of Investments | $0.486T | $0.000T | $0.086T | $0.059T | $0.129T |
| Net Cash from Investing | ($0.017T) | $0.122T | ($0.459T) | ($0.364T) | ($0.302T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.255T) | ($0.270T) | ($0.200T) | ($0.100T) | ($0.098T) |
| Dividends Paid | ($0.178T) | ($0.180T) | ($0.146T) | ($0.133T) | ($0.116T) |
| Debt Issued / Repaid | $0.082T | ($0.114T) | ($0.066T) | ($0.119T) | $0.117T |
| Net Cash from Financing | ($0.357T) | ($0.677T) | ($0.497T) | ($0.400T) | ($0.160T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.142T | $0.379T | $0.515T | $0.023T | $0.003T |
| FCF Margin %(computed) | 1.87% | 5.29% | 7.21% | 0.37% | 0.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
Explore more DENSO Corporation data
About DENSO Corporation (DNZOF) Cash Flow Statement
DENSO Corporation generated operating cash flow of $514.24B and free cash flow of $141.74B for 2026 — a FCF margin of 1.87%. Capital expenditure was ($372.50B).
Frequently asked questions
DNZOF · 4 questionsDENSO Corporation generated free cash flow of $141.74B for 2026, down 62.6% year-over-year.
DNZOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10