Denso Corp (DNZOY)
18.23
+0.09
(+0.50%)
USD |
OTCM |
Apr 24, 16:00
Denso Cash from Investing (TTM): -3.547B for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.547B |
September 30, 2023 | -2.925B |
June 30, 2023 | -2.766B |
March 31, 2023 | -2.693B |
December 31, 2022 | -2.754B |
September 30, 2022 | -2.620B |
June 30, 2022 | -2.920B |
March 31, 2022 | -2.686B |
December 31, 2021 | -1.666B |
September 30, 2021 | -2.027B |
June 30, 2021 | -2.410B |
March 31, 2021 | -3.735B |
December 31, 2020 | -6.043B |
September 30, 2020 | -5.744B |
June 30, 2020 | -5.122B |
March 31, 2020 | -4.116B |
December 31, 2019 | -3.476B |
September 30, 2019 | -2.623B |
June 30, 2019 | -3.324B |
March 31, 2019 | -4.643B |
December 31, 2018 | -4.861B |
September 30, 2018 | -4.825B |
June 30, 2018 | -5.921B |
March 31, 2018 | -4.775B |
December 31, 2017 | -3.816B |
Date | Value |
---|---|
September 30, 2017 | -3.886B |
June 30, 2017 | -1.912B |
March 31, 2017 | -999.03M |
December 31, 2016 | 801.71M |
September 30, 2016 | -279.62M |
June 30, 2016 | -1.088B |
March 31, 2016 | -4.540B |
December 31, 2015 | -5.330B |
September 30, 2015 | -4.357B |
June 30, 2015 | -4.341B |
March 31, 2015 | -1.020B |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
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 | |
September 30, 2011 |
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 (TTM) Range, Past 5 Years
-6.043B
Minimum
Dec 2020
-1.666B
Maximum
Dec 2021
-3.326B
Average
-2.920B
Median
Jun 2022
Cash from Investing (TTM) Benchmarks
Toyota Motor Corp | -29.75B |
Honda Motor Co Ltd | -4.541B |
MEDIROM Healthcare Technologies Inc | 4.849M |
Yoshitsu Co Ltd | -0.4896M |
Linkage Global Inc | 1.826M |