DENSO Corp. (DNZOY)
11.71
-0.21
(-1.76%)
USD |
OTCM |
Nov 11, 16:00
DENSO Cash from Investing (Quarterly) : -694.55M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -694.55M |
| June 30, 2026 | -670.01M |
| March 31, 2026 | 1.484B |
| December 31, 2025 | -484.75M |
| September 30, 2025 | -1.530B |
| June 30, 2025 | 419.12M |
| March 31, 2025 | -165.74M |
| December 31, 2024 | -371.14M |
| September 30, 2024 | 263.23M |
| June 30, 2024 | 1.071B |
| March 31, 2024 | -404.64M |
| December 31, 2023 | -1.281B |
| September 30, 2023 | -560.69M |
| June 30, 2023 | -926.28M |
| March 31, 2023 | -785.81M |
| December 31, 2022 | -647.24M |
| September 30, 2022 | -408.67M |
| June 30, 2022 | -853.94M |
| March 31, 2022 | -845.22M |
| December 31, 2021 | -550.33M |
| September 30, 2021 | -675.56M |
| June 30, 2021 | -622.03M |
| March 31, 2021 | 42.18M |
| December 31, 2020 | -829.37M |
| September 30, 2020 | -1.032B |
| Date | Value |
|---|---|
| June 30, 2020 | -1.948B |
| March 31, 2020 | -2.140B |
| December 31, 2019 | -587.27M |
| September 30, 2019 | -423.65M |
| June 30, 2019 | -941.38M |
| March 31, 2019 | -1.510B |
| December 31, 2018 | 300.00M |
| September 30, 2018 | -1.174B |
| June 30, 2018 | -2.258B |
| March 31, 2018 | -1.689B |
| December 31, 2017 | 281.43M |
| September 30, 2017 | -2.222B |
| June 30, 2017 | -1.114B |
| March 31, 2017 | -768.85M |
| December 31, 2016 | 230.22M |
| September 30, 2016 | -246.60M |
| June 30, 2016 | -201.28M |
| March 31, 2016 | 994.00M |
| December 31, 2015 | -826.76M |
| September 30, 2015 | -1.062B |
| June 30, 2015 | -3.650B |
| March 31, 2015 | 326.21M |
| December 31, 2014 | 59.52M |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Koito Manufacturing Co., Ltd. | -32.62M |
| Niterra Co., Ltd. | -84.66M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | -67.23M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 606.08M |
| Cash from Financing (Quarterly) | -845.99M |
| Free Cash Flow | 1.552B |
| Free Cash Flow Per Share (Quarterly) | 0.0009 |
| Free Cash Flow to Equity (Quarterly) | 691.63M |
| Free Cash Flow to Firm (Quarterly) | 39.44M |
| Free Cash Flow Yield | 5.02% |