DENSO Corp. (DNZOY)
12.26
-0.13
(-1.05%)
USD |
OTCM |
Sep 04, 16:00
DENSO Cash from Operations (TTM) : 3.742B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.742B |
| March 31, 2026 | 3.379B |
| December 31, 2025 | 3.838B |
| September 30, 2025 | 3.767B |
| June 30, 2025 | 4.347B |
| March 31, 2025 | 4.963B |
| December 31, 2024 | 5.300B |
| September 30, 2024 | 5.639B |
| June 30, 2024 | 6.228B |
| March 31, 2024 | 6.642B |
| December 31, 2023 | 6.861B |
| September 30, 2023 | 6.211B |
| June 30, 2023 | 5.647B |
| March 31, 2023 | 4.468B |
| December 31, 2022 | 4.116B |
| September 30, 2022 | 3.073B |
| June 30, 2022 | 2.783B |
| March 31, 2022 | 3.533B |
| December 31, 2021 | 3.344B |
| September 30, 2021 | 5.719B |
| June 30, 2021 | 5.599B |
| March 31, 2021 | 4.161B |
| December 31, 2020 | 4.577B |
| September 30, 2020 | 3.151B |
| June 30, 2020 | 3.627B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.445B |
| December 31, 2019 | 5.456B |
| September 30, 2019 | 5.344B |
| June 30, 2019 | 5.046B |
| March 31, 2019 | 4.811B |
| December 31, 2018 | 4.622B |
| September 30, 2018 | 5.193B |
| June 30, 2018 | 5.293B |
| March 31, 2018 | 5.003B |
| December 31, 2017 | 4.797B |
| September 30, 2017 | 4.380B |
| June 30, 2017 | 4.339B |
| March 31, 2017 | 4.271B |
| December 31, 2016 | 4.505B |
| September 30, 2016 | 4.560B |
| June 30, 2016 | 4.705B |
| March 31, 2016 | 4.612B |
| December 31, 2015 | 4.238B |
| September 30, 2015 | 3.899B |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| 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 (TTM) 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 (TTM) Benchmarks
| Koito Manufacturing Co., Ltd. | 612.65M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 740.25M |
| Aisin Corp. | 1.991B |