Denso Corp (DNZOY)
17.25
+0.05
(+0.29%)
USD |
OTCM |
May 03, 16:00
Denso Cash from Financing (Quarterly): -1.413B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.413B |
| December 31, 2023 | -1.027B |
| September 30, 2023 | -444.91M |
| June 30, 2023 | -557.50M |
| March 31, 2023 | -633.60M |
| December 31, 2022 | -1.078B |
| September 30, 2022 | -630.61M |
| June 30, 2022 | -621.06M |
| March 31, 2022 | 14.89M |
| December 31, 2021 | -186.67M |
| September 30, 2021 | -663.03M |
| June 30, 2021 | -586.28M |
| March 31, 2021 | -5.026B |
| December 31, 2020 | 1.242B |
| September 30, 2020 | 1.067B |
| June 30, 2020 | 4.969B |
| March 31, 2020 | -351.83M |
| December 31, 2019 | -410.35M |
| September 30, 2019 | -463.22M |
| June 30, 2019 | -991.52M |
| March 31, 2019 | -367.33M |
| December 31, 2018 | -548.73M |
| September 30, 2018 | -439.25M |
| June 30, 2018 | 523.29M |
| Date | Value |
|---|---|
| March 31, 2018 | 2.273M |
| December 31, 2017 | -685.40M |
| September 30, 2017 | 524.60M |
| June 30, 2017 | -205.31M |
| March 31, 2017 | -204.07M |
| December 31, 2016 | -533.13M |
| September 30, 2016 | 292.28M |
| June 30, 2016 | -1.779B |
| March 31, 2016 | -147.99M |
| December 31, 2015 | -370.54M |
| September 30, 2015 | -211.90M |
| June 30, 2015 | -141.77M |
| March 31, 2015 | 6.581M |
| December 31, 2014 | -179.96M |
| September 30, 2014 | 232.19M |
| June 30, 2014 | -1.300B |
| March 31, 2011 | -21.56M |
| December 31, 2010 | -224.57M |
| September 30, 2010 | -181.70M |
| June 30, 2010 | -92.16M |
| March 31, 2010 | -226.46M |
| December 31, 2009 | -458.62M |
| September 30, 2009 | 1.058B |
| June 30, 2009 | -58.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.026B
Minimum
Mar 2021
4.969B
Maximum
Jun 2020
-389.57M
Average
-571.89M
Median
Cash from Financing (Quarterly) Benchmarks
| Toyota Motor Corp | 7.234B |
| Honda Motor Co Ltd | 1.722B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.544B |
| Cash from Investing (Quarterly) | -459.09M |
| Free Cash Flow | 3.572B |
| Free Cash Flow Per Share (Quarterly) | 0.2235 |
| Free Cash Flow to Equity (Quarterly) | 1.617B |
| Free Cash Flow to Firm (Quarterly) | 655.84M |
| Free Cash Flow Yield | 3.96% |