Denso Corp (DNZOY)
17.25
+0.05
(+0.29%)
USD |
OTCM |
May 03, 16:00
Denso Free Cash Flow: 3.572B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.572B |
| December 31, 2023 | 3.688B |
| September 30, 2023 | 3.107B |
| June 30, 2023 | 2.655B |
| March 31, 2023 | 1.395B |
| December 31, 2022 | 1.003B |
| September 30, 2022 | -255.07M |
| June 30, 2022 | -583.05M |
| March 31, 2022 | 209.27M |
| December 31, 2021 | -22.07M |
| September 30, 2021 | 2.057B |
| June 30, 2021 | 1.843B |
| March 31, 2021 | 24.09M |
| December 31, 2020 | 258.61M |
| September 30, 2020 | -1.049B |
| June 30, 2020 | -846.33M |
| March 31, 2020 | 1.184B |
| December 31, 2019 | 1.307B |
| September 30, 2019 | 1.197B |
| June 30, 2019 | 1.030B |
| March 31, 2019 | 775.56M |
| December 31, 2018 | 762.23M |
| September 30, 2018 | 1.417B |
| June 30, 2018 | 1.765B |
| March 31, 2018 | 1.715B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.718B |
| September 30, 2017 | 1.412B |
| June 30, 2017 | 1.247B |
| March 31, 2017 | 1.141B |
| December 31, 2016 | 1.228B |
| September 30, 2016 | 1.445B |
| June 30, 2016 | 1.755B |
| March 31, 2016 | 1.737B |
| December 31, 2015 | 1.447B |
| September 30, 2015 | 955.94M |
| June 30, 2015 | 491.66M |
| March 31, 2015 | 169.54M |
| December 31, 2014 | 527.16M |
| September 30, 2014 | 1.234B |
| June 30, 2014 | 2.114B |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 |
Free Cash Flow Range, Past 5 Years
-1.049B
Minimum
Sep 2020
3.688B
Maximum
Dec 2023
1.089B
Average
1.107B
Median
Free Cash Flow Benchmarks
| Toyota Motor Corp | -3.971B |
| Honda Motor Co Ltd | 2.730B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -1.191M |
| Linkage Global Inc | -3.895M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.544B |
| Cash from Investing (Quarterly) | -459.09M |
| Cash from Financing (Quarterly) | -1.413B |
| 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% |