DENSO Corp. (DNZOY)
11.65
-0.33
(-2.75%)
USD |
OTCM |
Sep 30, 16:00
DENSO Free Cash Flow (Quarterly) : 855.58M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 855.58M |
| March 31, 2026 | 15.91M |
| December 31, 2025 | 678.25M |
| September 30, 2025 | -621.16M |
| June 30, 2025 | 435.11M |
| March 31, 2025 | 393.36M |
| December 31, 2024 | 583.44M |
| September 30, 2024 | -1.338M |
| June 30, 2024 | 1.074B |
| March 31, 2024 | 597.00M |
| December 31, 2023 | 969.75M |
| September 30, 2023 | 559.58M |
| June 30, 2023 | 1.433B |
| March 31, 2023 | 760.07M |
| December 31, 2022 | 384.29M |
| September 30, 2022 | 76.04M |
| June 30, 2022 | 176.12M |
| March 31, 2022 | 383.70M |
| December 31, 2021 | -885.04M |
| September 30, 2021 | -258.18M |
| June 30, 2021 | 969.32M |
| March 31, 2021 | 145.87M |
| December 31, 2020 | 1.192B |
| September 30, 2020 | -462.75M |
| June 30, 2020 | -850.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 372.34M |
| December 31, 2019 | -98.38M |
| September 30, 2019 | -277.30M |
| June 30, 2019 | 1.180B |
| March 31, 2019 | 503.60M |
| December 31, 2018 | -222.03M |
| September 30, 2018 | -431.42M |
| June 30, 2018 | 925.28M |
| March 31, 2018 | 469.28M |
| December 31, 2017 | 450.46M |
| September 30, 2017 | -91.78M |
| June 30, 2017 | 875.68M |
| March 31, 2017 | 454.76M |
| December 31, 2016 | 167.50M |
| September 30, 2016 | -266.13M |
| June 30, 2016 | 770.32M |
| March 31, 2016 | 587.24M |
| December 31, 2015 | 345.97M |
| September 30, 2015 | 54.73M |
| June 30, 2015 | 751.33M |
| March 31, 2015 | 287.82M |
| December 31, 2014 | -154.52M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Koito Manufacturing Co., Ltd. | 108.14M |
| Niterra Co., Ltd. | 16.45M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 175.31M |