DENSO Corp. (DNZOY)
12.00
+0.14
(+1.18%)
USD |
OTCM |
Aug 31, 16:00
DENSO Free Cash Flow : 928.59M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 928.59M |
| March 31, 2026 | 508.11M |
| December 31, 2025 | 885.56M |
| September 30, 2025 | 790.75M |
| June 30, 2025 | 1.411B |
| March 31, 2025 | 2.050B |
| December 31, 2024 | 2.253B |
| September 30, 2024 | 2.640B |
| June 30, 2024 | 3.200B |
| March 31, 2024 | 3.559B |
| December 31, 2023 | 3.722B |
| September 30, 2023 | 3.137B |
| June 30, 2023 | 2.653B |
| March 31, 2023 | 1.397B |
| December 31, 2022 | 1.020B |
| September 30, 2022 | -249.18M |
| June 30, 2022 | -583.41M |
| March 31, 2022 | 209.80M |
| December 31, 2021 | -28.04M |
| September 30, 2021 | 2.049B |
| June 30, 2021 | 1.844B |
| March 31, 2021 | 24.30M |
| December 31, 2020 | 250.77M |
| September 30, 2020 | -1.039B |
| June 30, 2020 | -853.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.177B |
| December 31, 2019 | 1.308B |
| September 30, 2019 | 1.185B |
| June 30, 2019 | 1.031B |
| March 31, 2019 | 775.43M |
| December 31, 2018 | 741.11M |
| September 30, 2018 | 1.414B |
| June 30, 2018 | 1.753B |
| March 31, 2018 | 1.704B |
| December 31, 2017 | 1.689B |
| September 30, 2017 | 1.406B |
| June 30, 2017 | 1.232B |
| March 31, 2017 | 1.126B |
| December 31, 2016 | 1.259B |
| September 30, 2016 | 1.437B |
| June 30, 2016 | 1.758B |
| March 31, 2016 | 1.739B |
| December 31, 2015 | 1.440B |
| September 30, 2015 | 939.36M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Koito Manufacturing Co., Ltd. | 290.09M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 216.54M |
| Aisin Corp. | 436.02M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.500B |
| Cash from Investing (Quarterly) | -670.01M |
| Cash from Financing (Quarterly) | 581.56M |
| 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 | 2.88% |