Cash Flow Statement

Operating Cash Flow

+7%

+17%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	14 000	84 082	147 370	104 464	211 667	112 943	163 483	261 537	281 890	359 109	418 637	494 972	354 493	460 057	371 915	384 665	370 354	372 621	347 293	315 293	331 011	349 663	360 858	399 569	437 088	437 459	449 903	445 213	393 343	372 479	356 031	332 808	337 027	277 450	89 631	(88 446)	(117 019)	(8 894)	193 753	417 608	432 041	391 189	384 808	335 764	372 597	386 422	456 870	503 576	533 889	447 430	436 237	444 685	470 308	595 410	578 005	580 514	540 713	567 900
Depreciation & Amortization	(27 769)	(10 360)	36 551	(33 417)	192 833	186 380	179 940	177 742	181 472	188 503	198 791	254 086	218 894	274 250	220 112	227 525	231 830	236 296	236 845	236 656	235 811	236 330	241 123	246 755	255 024	262 895	268 626	274 957	280 208	284 132	287 317	293 684	298 566	305 309	312 888	317 701	325 183	330 379	335 578	340 995	341 873	344 191	346 526	349 670	356 685	361 452	364 635	367 206	369 732	371 803	374 269	376 713	375 938	376 527	376 593	373 819	373 431	375 528
Other Non-Cash Items	(26 150)	(2 258)	(6 654)	6 376	(5 794)	(1 259)	(4 062)	12 783	(10 457)	(32 636)	(8 220)	(17 389)	(10 736)	(20 763)	(19 011)	(25 427)	(21 517)	(25 328)	15 515	29 374	244	(2 764)	(48 663)	(63 855)	(52 487)	(44 469)	(40 023)	(41 457)	(27 248)	(35 366)	(18 184)	(20 003)	(27 971)	(2 115)	156 713	158 817	202 334	121 506	(61 568)	(100 118)	(154 704)	(126 597)	(139 058)	(137 162)	(121 487)	(103 525)	(87 398)	(64 167)	(43 177)	102 134	107 802	103 743	40 192	(108 467)	(111 084)	(140 277)	(87 255)	(108 472)
Cash Taxes Paid	(84 352)	11 497	22 394	34 103	43 362	52 414	48 124	47 180	53 199	88 970	109 842	185 691	133 270	186 225	151 944	97 389	85 505	62 007	64 777	90 424	100 442	112 661	108 412	89 769	84 294	63 329	70 030	95 375	103 774	124 537	125 784	104 026	101 923	88 425	79 521	75 819	74 145	69 289	62 196	57 536	46 776	35 350	46 189	66 444	81 397	101 584	106 841	116 014	131 736	148 572	162 801	171 571	176 679	185 421	181 507	245 686	239 129	269 278
Cash Interest Paid	795	(444)	830	(210)	5 162	5 160	6 365	6 943	6 720	6 986	7 913	9 874	8 350	10 482	7 596	7 362	7 448	6 792	6 515	6 811	6 129	5 676	7 557	7 066	7 848	8 464	7 259	7 519	7 845	8 226	8 944	9 339	8 743	8 363	7 557	6 661	5 972	5 552	4 780	4 357	4 327	4 228	4 652	5 405	6 552	8 661	9 075	11 784	12 632	13 112	14 528	13 961	13 359	13 490	12 447	12 313	14 122	15 589
Change in Working Capital	30 882	12 043	(24 637)	3 249	(3 179)	(111 049)	(162 679)	(76 005)	(78 113)	(143 749)	(146 409)	(136 460)	(121 513)	(194 370)	(189 008)	(152 794)	(100 463)	(57 888)	(46 685)	(37 751)	(58 962)	(96 235)	(85 539)	(102 297)	(145 360)	(107 315)	(120 505)	(92 232)	(69 555)	(105 422)	(91 677)	(45 797)	(22 016)	10 715	36 088	6 637	(63 756)	51 519	(30 528)	(63 324)	(8 787)	(247 564)	(196 639)	(214 520)	(218 753)	(107 603)	(131 387)	(34 018)	(3 191)	49 411	43 518	11 864	(26 639)	(72 247)	(84 771)	(164 107)	(267 778)	(258 011)
Cash from Operating Activities	(9 037) N/A	83 507 N/A	152 630 +83%	80 672 -47%	395 527 +390%	186 766 -53%	176 682 -5%	375 349 +112%	374 792 0%	371 567 -1%	462 799 +25%	595 209 +29%	441 138 -26%	519 174 +18%	384 008 -26%	433 969 +13%	480 204 +11%	525 701 +9%	552 968 +5%	543 572 -2%	508 104 -7%	486 994 -4%	467 779 -4%	480 172 +3%	494 265 +3%	548 570 +11%	558 001 +2%	586 481 +5%	576 748 -2%	515 823 -11%	533 487 +3%	560 692 +5%	585 606 +4%	591 359 +1%	595 320 +1%	394 709 -34%	346 742 -12%	494 510 +43%	437 235 -12%	595 161 +36%	610 423 +3%	361 219 -41%	395 637 +10%	333 752 -16%	389 042 +17%	536 746 +38%	602 720 +12%	772 597 +28%	857 253 +11%	970 778 +13%	961 826 -1%	937 005 -3%	859 799 -8%	791 223 -8%	758 743 -4%	649 949 -14%	559 111 -14%	576 945 +3%
Investing Cash Flow
Capital Expenditures	147 818	9 715	(26 483)	(3 195)	(143 988)	(160 640)	(173 469)	(188 742)	(226 406)	(273 910)	(314 890)	(401 127)	(342 914)	(437 174)	(364 616)	(368 015)	(365 102)	(352 732)	(344 380)	(343 188)	(345 532)	(348 339)	(344 415)	(342 616)	(336 410)	(357 515)	(367 990)	(392 787)	(419 471)	(433 464)	(447 506)	(445 963)	(456 501)	(448 633)	(466 631)	(487 223)	(456 050)	(465 920)	(434 681)	(395 114)	(389 326)	(365 054)	(372 144)	(393 434)	(409 769)	(406 044)	(414 314)	(409 971)	(426 225)	(439 737)	(446 405)	(451 289)	(454 213)	(455 127)	(445 422)	(441 107)	(439 458)	(442 182)
Other Items	(92 335)	7 960	6 274	69 877	(183 898)	(183 674)	(97 770)	(189 172)	(42 777)	(56 544)	(75 428)	(8 881)	71 482	167 319	253 112	(152 720)	(179 382)	(291 211)	(200 454)	219 870	330 328	455 002	236 378	132 519	(95 813)	(69 450)	(161 063)	(259 021)	(116 953)	(104 709)	(67 194)	74 320	172 687	73 254	19 241	(66 178)	(162 552)	(174 288)	38 778	140 652	169 576	168 513	70 565	49 031	81 013	45 643	50 638	29 773	21 292	(62 487)	(13 082)	286 099	412 998	544 104	567 321	456 696	192 861	182 358
Cash from Investing Activities	55 483 N/A	17 675 -68%	(20 209) N/A	66 682 N/A	(327 886) N/A	(344 314) -5%	(271 239) +21%	(377 914) -39%	(269 183) +29%	(330 454) -23%	(390 318) -18%	(410 008) -5%	(271 432) +34%	(269 855) +1%	(111 504) +59%	(520 735) -367%	(544 484) -5%	(643 943) -18%	(544 834) +15%	(123 318) +77%	(15 204) +88%	106 663 N/A	(108 037) N/A	(210 097) -94%	(432 223) -106%	(426 965) +1%	(529 053) -24%	(651 808) -23%	(536 424) +18%	(538 173) 0%	(514 700) +4%	(371 643) +28%	(283 814) +24%	(375 379) -32%	(447 390) -19%	(553 401) -24%	(618 602) -12%	(640 208) -3%	(395 903) +38%	(254 462) +36%	(219 750) +14%	(196 541) +11%	(301 579) -53%	(344 403) -14%	(328 756) +5%	(360 401) -10%	(363 676) -1%	(380 198) -5%	(404 933) -7%	(502 224) -24%	(459 487) +9%	(165 190) +64%	(41 215) +75%	88 977 N/A	121 899 +37%	15 589 -87%	(246 597) N/A	(259 824) -5%
Financing Cash Flow
Net Issuance of Common Stock	22 372	(112)	(3 451)	(3 478)	(3 311)	128	93	(11)	(25 718)	(22 722)	5 600	0	(6 837)	(7 563)	(4 583)	(4 621)	(21 881)	(35 083)	(35 083)	(35 049)	(23 320)	(30 023)	(30 020)	(56 478)	(47 107)	(26 487)	(26 486)	(27)	(24)	(15 601)	(28 447)	(28 446)	(28 444)	(12 859)	(13)	(12)	(13)	(14)	(15)	(21)	(38 047)	(80 715)	(97 540)	(97 536)	(119 465)	(116 839)	(100 012)	(100 015)	(40 070)	(18 157)	(200 024)	(200 019)	(200 007)	(276 223)	(196 642)	(315 234)	(417 583)	(355 654)
Net Issuance of Debt	49 753	1 293	(5 271)	(73 128)	(2 027)	185 878	127 283	(110 124)	(24 407)	51 880	(85 538)	(174 245)	(176 017)	(168 910)	(38 873)	77 738	54 051	58 420	34 304	(138 653)	(97 770)	(110 132)	(113 511)	80 948	101 918	77 096	97 925	157 689	53 972	89 670	61 774	(104 148)	(107 499)	(110 642)	(121 412)	517 826	670 803	839 061	355 755	(211 582)	(321 920)	(428 939)	90 044	65 855	32 872	(81 559)	(149 094)	(132 807)	(158 567)	(77 235)	(103 898)	(216 012)	(213 874)	(247 658)	(185 375)	75 301	109 818	192 865
Cash Paid for Dividends	24 375	(807)	(807)	(8 059)	(29 013)	(37 072)	(37 878)	(37 072)	(40 296)	(51 194)	(66 867)	(113 108)	(83 674)	(121 158)	(83 725)	(87 741)	(87 741)	(97 977)	(97 977)	(95 289)	(95 289)	(95 001)	(95 001)	(94 585)	(94 585)	(97 837)	(97 837)	(101 368)	(101 368)	(105 348)	(105 348)	(108 907)	(108 907)	(108 486)	(108 486)	(108 486)	(108 486)	(108 486)	(108 486)	(108 486)	(108 486)	(115 865)	(115 865)	(126 508)	(126 508)	(132 777)	(132 777)	(139 032)	(139 032)	(146 029)	(146 029)	(162 215)	(162 215)	(180 478)	(180 478)	(183 308)	(183 308)	(176 690)
Other	(546)	(3 126)	(8 283)	(5 076)	(10 422)	(11 119)	(10 679)	(7 765)	(8 098)	(8 542)	(8 171)	(21 376)	(13 583)	(14 186)	(8 505)	(5 500)	(12 381)	(6 368)	(5 907)	(10 638)	2 730	(1 987)	(1 994)	(1 059)	(13 141)	(14 194)	(13 914)	(16 720)	(18 939)	(20 073)	(20 219)	(16 792)	(12 794)	(10 671)	(11 037)	(6 597)	(6 680)	(8 653)	(8 597)	(40 128)	(70 935)	(59 112)	(36 175)	(17 648)	18 164	6 480	(18 216)	(24 271)	(34 315)	(129 873)	(46 708)	(41 391)	(38 980)	10 993	(114 936)	(111 367)	(84 188)	(18 341)
Cash from Financing Activities	95 954 N/A	(2 752) N/A	(17 812) -547%	(89 741) -404%	(44 773) +50%	137 815 N/A	78 819 -43%	(154 972) N/A	(98 519) +36%	(30 578) +69%	(154 976) -407%	(308 729) -99%	(280 111) +9%	(311 817) -11%	(135 686) +56%	(20 124) +85%	(67 952) -238%	(81 008) -19%	(104 663) -29%	(279 629) -167%	(213 649) +24%	(237 143) -11%	(240 526) -1%	(71 174) +70%	(52 915) +26%	(61 422) -16%	(40 312) +34%	39 574 N/A	(66 359) N/A	(51 352) +23%	(92 240) -80%	(258 293) -180%	(257 644) +0%	(242 658) +6%	(240 948) +1%	402 731 N/A	555 624 +38%	721 908 +30%	238 657 -67%	(360 217) N/A	(539 388) -50%	(684 631) -27%	(159 536) +77%	(175 837) -10%	(194 937) -11%	(324 695) -67%	(400 099) -23%	(396 125) +1%	(371 984) +6%	(371 294) +0%	(496 659) -34%	(619 637) -25%	(615 076) +1%	(693 366) -13%	(677 431) +2%	(534 608) +21%	(575 261) -8%	(357 820) +38%
Change in Cash
Effect of Foreign Exchange Rates	28 943	(18 085)	(20 737)	(22 859)	(15 967)	(20 530)	(7 479)	1 811	34 831	52 896	16 859	13 327	13 445	24 304	13 902	17 442	(2 134)	(15 949)	(23 403)	(41 306)	(33 672)	(6 155)	1 852	19 897	29 677	8 666	1 152	(7 230)	(2 401)	(12 327)	1 753	(7 505)	(15 076)	17	(20 804)	(4 443)	(8 258)	(14 990)	19 590	14 360	14 788	24 832	35 891	77 064	95 891	56 016	27 097	20 565	18 857	16 409	49 860	62 413	(16 088)	66 381	(6 070)	(66 171)	18 644	10 969
Net Change in Cash	171 343 N/A	80 345 -53%	93 872 +17%	34 754 -63%	6 901 -80%	(40 263) N/A	(23 217) +42%	(155 726) -571%	41 921 N/A	63 431 +51%	(65 636) N/A	(110 201) -68%	(96 960) +12%	(38 194) +61%	150 720 N/A	(89 448) N/A	(134 366) -50%	(215 199) -60%	(119 932) +44%	99 319 N/A	245 579 +147%	350 359 +43%	121 068 -65%	218 798 +81%	38 804 -82%	68 849 +77%	(10 212) N/A	(32 983) -223%	(28 436) +14%	(86 029) -203%	(71 700) +17%	(76 749) -7%	29 072 N/A	(26 661) N/A	(113 822) -327%	239 596 N/A	275 506 +15%	561 220 +104%	299 579 -47%	(5 158) N/A	(133 927) -2 496%	(495 121) -270%	(29 587) +94%	(109 424) -270%	(38 760) +65%	(92 334) -138%	(133 958) -45%	16 839 N/A	99 193 +489%	113 669 +15%	55 540 -51%	214 591 +286%	187 420 -13%	253 215 +35%	197 141 -22%	64 759 -67%	(244 103) N/A	(29 730) +88%
Free Cash Flow
Free Cash Flow	138 781 N/A	93 222 -33%	126 147 +35%	77 477 -39%	251 539 +225%	26 126 -90%	3 213 -88%	186 607 +5 708%	148 386 -20%	97 657 -34%	147 909 +51%	194 082 +31%	98 224 -49%	82 000 -17%	19 392 -76%	65 954 +240%	115 102 +75%	172 969 +50%	208 588 +21%	200 384 -4%	162 572 -19%	138 655 -15%	123 364 -11%	137 556 +12%	157 855 +15%	191 055 +21%	190 011 -1%	193 694 +2%	157 277 -19%	82 359 -48%	85 981 +4%	114 729 +33%	129 105 +13%	142 726 +11%	128 689 -10%	(92 514) N/A	(109 308) -18%	28 590 N/A	2 554 -91%	200 047 +7 733%	221 097 +11%	(3 835) N/A	23 493 N/A	(59 682) N/A	(20 727) +65%	130 702 N/A	188 406 +44%	362 626 +92%	431 028 +19%	531 041 +23%	515 421 -3%	485 716 -6%	405 586 -16%	336 096 -17%	313 321 -7%	208 842 -33%	119 653 -43%	134 763 +13%

Income Statement Balance Sheet Cash Flow Statement

Denso Corp
TSE:6902

Cash Flow Statement

Cash Flow Statement
Denso Corp

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Denso Corp TSE:6902

Cash Flow Statement

Cash Flow Statement Denso Corp

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Denso Corp
TSE:6902

Cash Flow Statement
Denso Corp