Denso Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
400,690
371,915
347,293
360,858
449,903
356,031
Depreciation, Depletion & Amortization
203,073
220,112
236,845
241,123
268,626
287,317
Other Funds
14,617
8,505
5,907
1,994
13,914
121,229
Funds from Operations
510,886
444,280
529,128
492,000
649,865
522,119
Changes in Working Capital
39,719
61,124
23,734
24,221
91,864
11,368
Net Operating Cash Flow
471,167
383,156
552,862
467,779
558,001
533,487
Capital Expenditures
321,856
364,616
344,380
344,415
367,990
Sale of Fixed Assets & Businesses
7,469
6,892
5,627
6,693
9,360
Purchase/Sale of Investments
68,901
242,665
212,176
230,001
167,170
Net Investing Cash Flow
376,002
111,504
544,834
108,037
529,053
Cash Dividends Paid - Total
66,867
83,725
97,977
95,001
97,837
Issuance/Reduction of Debt, Net
94,486
38,873
34,304
113,511
97,925
Net Financing Cash Flow
175,970
135,686
104,663
240,526
40,312
Net Change in Cash
65,636
149,868
120,038
121,068
10,212
Free Cash Flow
156,245
27,071
217,966
132,801
210,028
Net Assets from Acquisitions
-
-
-
-
5,756
Other Sources
7,286
3,555
6,095
-
2,503
Change in Capital Stock
-
4,583
35,083
30,020
26,486
Exchange Rate Effect
15,169
13,902
23,403
1,852
1,152
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