Denso Corp (DNZOY)
17.25
+0.05
(+0.29%)
USD |
OTCM |
May 03, 16:00
Denso Cash from Investing (Quarterly): -459.09M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -459.09M |
| December 31, 2023 | -1.265B |
| September 30, 2023 | -532.10M |
| June 30, 2023 | -928.41M |
| March 31, 2023 | -821.91M |
| December 31, 2022 | -642.83M |
| September 30, 2022 | -372.82M |
| June 30, 2022 | -855.67M |
| March 31, 2022 | -883.01M |
| December 31, 2021 | -508.40M |
| September 30, 2021 | -673.25M |
| June 30, 2021 | -621.69M |
| March 31, 2021 | 137.03M |
| December 31, 2020 | -868.88M |
| September 30, 2020 | -1.056B |
| June 30, 2020 | -1.947B |
| March 31, 2020 | -2.171B |
| December 31, 2019 | -570.54M |
| September 30, 2019 | -433.41M |
| June 30, 2019 | -941.49M |
| March 31, 2019 | -1.530B |
| December 31, 2018 | 282.35M |
| September 30, 2018 | -1.134B |
| June 30, 2018 | -2.260B |
| Date | Value |
|---|---|
| March 31, 2018 | -1.749B |
| December 31, 2017 | 318.82M |
| September 30, 2017 | -2.231B |
| June 30, 2017 | -1.114B |
| March 31, 2017 | -789.96M |
| December 31, 2016 | 248.18M |
| September 30, 2016 | -256.13M |
| June 30, 2016 | -201.12M |
| March 31, 2016 | 1.011B |
| December 31, 2015 | -833.15M |
| September 30, 2015 | -1.064B |
| June 30, 2015 | -3.654B |
| March 31, 2015 | 220.93M |
| December 31, 2014 | 139.58M |
| September 30, 2014 | -1.047B |
| June 30, 2014 | -332.89M |
| March 31, 2011 | -2.876B |
| December 31, 2010 | -191.27M |
| September 30, 2010 | -460.47M |
| June 30, 2010 | -279.97M |
| March 31, 2010 | -73.02M |
| December 31, 2009 | -472.88M |
| September 30, 2009 | -679.98M |
| June 30, 2009 | -445.88M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.171B
Minimum
Mar 2020
137.03M
Maximum
Mar 2021
-820.74M
Average
-747.58M
Median
Cash from Investing (Quarterly) Benchmarks
| Toyota Motor Corp | -10.29B |
| Honda Motor Co Ltd | -1.665B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.544B |
| Cash from Financing (Quarterly) | -1.413B |
| 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% |