DENSO Corp. (DNZOY)
11.86
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
DENSO Cash from Operations (Quarterly) : 1.500B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.500B |
| March 31, 2026 | 644.05M |
| December 31, 2025 | 1.403B |
| September 30, 2025 | 195.15M |
| June 30, 2025 | 1.137B |
| March 31, 2025 | 1.102B |
| December 31, 2024 | 1.332B |
| September 30, 2024 | 775.64M |
| June 30, 2024 | 1.753B |
| March 31, 2024 | 1.439B |
| December 31, 2023 | 1.671B |
| September 30, 2023 | 1.365B |
| June 30, 2023 | 2.167B |
| March 31, 2023 | 1.657B |
| December 31, 2022 | 1.022B |
| September 30, 2022 | 801.59M |
| June 30, 2022 | 986.73M |
| March 31, 2022 | 1.306B |
| December 31, 2021 | -21.06M |
| September 30, 2021 | 511.57M |
| June 30, 2021 | 1.737B |
| March 31, 2021 | 1.117B |
| December 31, 2020 | 2.354B |
| September 30, 2020 | 391.64M |
| June 30, 2020 | 298.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.533B |
| December 31, 2019 | 928.44M |
| September 30, 2019 | 866.96M |
| June 30, 2019 | 2.117B |
| March 31, 2019 | 1.544B |
| December 31, 2018 | 816.26M |
| September 30, 2018 | 568.99M |
| June 30, 2018 | 1.882B |
| March 31, 2018 | 1.354B |
| December 31, 2017 | 1.387B |
| September 30, 2017 | 668.78M |
| June 30, 2017 | 1.593B |
| March 31, 2017 | 1.148B |
| December 31, 2016 | 970.22M |
| September 30, 2016 | 627.88M |
| June 30, 2016 | 1.525B |
| March 31, 2016 | 1.381B |
| December 31, 2015 | 1.025B |
| September 30, 2015 | 773.19M |
| June 30, 2015 | 1.432B |
| March 31, 2015 | 1.007B |
| December 31, 2014 | 686.34M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Koito Manufacturing Co., Ltd. | 185.30M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 271.82M |
| Aisin Corp. | 779.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -670.01M |
| Cash from Financing (Quarterly) | 581.56M |
| Free Cash Flow | 928.59M |
| Free Cash Flow Per Share (Quarterly) | 0.3215 |
| Free Cash Flow to Equity (Quarterly) | -2.107B |
| Free Cash Flow to Firm (Quarterly) | 889.72M |
| Free Cash Flow Yield | 2.91% |