JP Stock MarketDetailed Quotes

6902 Denso

Watchlist

2321.0
-32.0-1.36%

20min DelayMarket Closed Nov 8 15:30 JST

7.32TMarket Cap22.11P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-7.67%301.37B

60.12%1.06T

0.47%227.63B

71.19%275.48B

86.90%230.12B

115.94%326.4B

63.88%661.76B

43.84%226.55B

2,985.96%160.92B

113.70%123.13B

Net profit before non-cash adjustment

6.54%137.72B

-4.52%436.24B

-7.05%147.52B

-67.81%41.05B

34.42%118.39B

56.57%129.27B

18.73%456.87B

79.81%158.72B

12.16%127.51B

71.87%88.08B

Total adjustment of non-cash items

-8.30%98.92B

-1.02%343.56B

-25.70%96.95B

5.86%36.97B

20.35%101.75B

11.08%107.88B

0.04%347.08B

2.23%130.5B

-39.89%34.93B

22.52%84.55B

-Depreciation and amortization

2.64%94.96B

2.64%374.27B

2.69%94.05B

2.27%93.23B

2.75%94.48B

2.86%92.51B

5.23%364.64B

3.60%91.58B

5.52%91.16B

8.26%91.95B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-87.52%1.24B

----

-Share of associates

81.41%-1.6B

-675.44%-16.87B

-313.62%-5.1B

-284.45%-1.61B

-196.85%-1.57B

-1,205.62%-8.59B

150.89%2.93B

408.80%2.39B

73.51%-418M

905.97%1.62B

-Disposal profit

-112.93%-199M

928.10%9.29B

553.97%3.79B

72.25%2.02B

-34.80%1.95B

140.18%1.54B

-85.70%904M

-82.39%580M

-23.81%1.17B

60.29%2.98B

-Net exchange gains and losses

23.94%-5.25B

27.79%-9.42B

34.39%-2.64B

55.97%2.97B

-234.07%-2.85B

47.11%-6.9B

-52.37%-13.04B

42.67%-4.02B

197.50%1.9B

53.66%2.12B

-Pension and employee benefit expenses

38.08%-465M

-51.15%-15.59B

41.07%-5.03B

-1,206.38%-8.4B

-54.73%-1.41B

-235.27%-751M

-44.86%-10.31B

-30.50%-8.54B

64.49%-643M

-2,427.78%-910M

-Other non-cash items

-61.85%11.47B

156.18%1.87B

-74.86%11.88B

12.04%-51.23B

184.36%11.15B

20.61%30.06B

-87.02%728M

14.55%47.27B

-108.13%-58.25B

30.17%-13.22B

Changes in working capital

-27.48%64.73B

296.80%279.84B

73.11%-16.85B

13,133.00%197.45B

120.15%9.98B

412.94%89.26B

56.64%-142.2B

-7.26%-62.66B

99.15%-1.52B

20.97%-49.5B

-Change in receivables

12.13%98.61B

285.72%139.92B

106.45%11.04B

17.27%57.05B

72.50%-16.1B

-16.82%87.94B

-987.00%-75.34B

-547.83%-171.16B

130.80%48.65B

-147.26%-58.54B

-Change in inventory

-101.95%-602M

142.45%19.67B

-95.60%1.79B

83.03%-8.87B

-1,402.96%-4.06B

189.31%30.81B

80.69%-46.34B

195.73%40.73B

-63.31%-52.3B

99.76%-270M

-Change in payables

0.65%-36.03B

-623.02%-73.96B

-176.77%-50.92B

-32.32%7.81B

-69.87%5.43B

55.62%-36.27B

70.79%14.14B

109.38%66.33B

-73.46%11.53B

135.04%18.01B

-Provision for loans, leases and other losses

-59.33%2.76B

660.35%194.2B

1,370.24%21.25B

1,606.46%141.47B

384.10%24.71B

137.63%6.78B

66.92%-34.66B

106.84%1.45B

69.58%-9.39B

59.55%-8.7B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

29.32%29.47B

15.55%48.3B

845.81%4.4B

19.98%20.65B

-87.80%462M

12.07%22.79B

14.16%41.8B

76.81%465M

0.52%17.21B

918.01%3.79B

Interest paid (cash flow from operating activities)

13.09%-3.76B

-60.09%-14.53B

-73.67%-3.34B

-14.86%-3.71B

-36.84%-3.15B

-167.12%-4.33B

-95.08%-9.08B

-27.45%-1.92B

-188.14%-3.23B

-99.31%-2.3B

Interest received (cash flow from operating activities)

28.48%7.82B

107.10%31.23B

37.10%6.23B

138.75%11.47B

101.14%7.44B

199.66%6.09B

148.85%15.08B

110.76%4.54B

245.79%4.8B

200.00%3.7B

Tax refund paid

-16.56%-61.73B

-52.38%-162.8B

-94.14%-29.34B

-52.81%-48.72B

-97.91%-31.78B

-20.95%-52.96B

-131.31%-106.84B

-53.33%-15.11B

-172.63%-31.88B

-1,354.44%-16.06B

Other operating cash inflow (outflow)

Operating cash flow

-8.33%273.17B

59.58%961.83B

-4.17%205.58B

72.61%255.16B

80.92%203.1B

132.60%297.99B

52.34%602.72B

44.41%214.53B

123,086.67%147.82B

97.06%112.25B

Investing cash flow

Net PPE purchase and sale

-0.37%-85.1B

-9.28%-373.9B

-3.84%-96.49B

-17.45%-89.94B

-17.62%-102.69B

0.64%-84.78B

-8.36%-342.15B

-8.34%-92.92B

10.08%-76.58B

-20.27%-87.31B

Net intangibles purchase and sale

-32.45%-15.21B

-1.91%-54.76B

-6.79%-16.74B

11.07%-14.05B

-4.08%-12.5B

-11.90%-11.48B

-50.38%-53.74B

-25.96%-15.68B

-83.77%-15.8B

-47.71%-12.01B

Net business purchase and sale

----

-133.45%-6.01B

--0

---4.36B

----

549.16%17.98B

--0

----

Net investment product transactions

1,065.92%275.34B

-337.89%-28.73B

681.24%53.13B

-6,230.95%-84.9B

52.72%31.54B

-103.06%-28.51B

-78.01%12.08B

400.53%6.8B

-103.81%-1.34B

50.04%20.65B

Net changes in other investments

-209.75%-8.13B

82.33%3.92B

53.16%2.98B

565.06%1.84B

-6.18%1.73B

-111.01%-2.63B

317.27%2.15B

-50.12%1.95B

89.96%-395M

171.96%1.85B

Investing cash flow

231.01%166.9B

-26.35%-459.49B

42.80%-57.12B

-103.38%-191.4B

-42.04%-83.57B

-14.90%-127.4B

-20.59%-363.68B

-3.39%-99.86B

-50.66%-94.11B

21.01%-58.84B

Financing cash flow

Net issuance payments of debt

-429.08%-87.7B

44.58%-65.94B

-40.96%-86.83B

214.00%43.61B

-89.00%-49.37B

281.79%26.65B

-201.86%-118.99B

-1,383.38%-61.6B

-151.18%-38.25B

-485.19%-26.12B

Net common stock issuance

83.33%-1M

-100.00%-200.02B

-1,999,940.00%-100B

-149.72%-100B

99.98%-13M

-100.00%-6M

-2.53%-100.01B

-100.20%-5M

-33.34%-40.05B

14.35%-59.96B

Increase or decrease of lease financing

21.35%-8.22B

-26.09%-37.95B

-18.22%-9.29B

-6.52%-8.62B

-35.50%-9.59B

-47.82%-10.45B

-12.43%-30.1B

-16.85%-7.86B

-21.74%-8.09B

-1.17%-7.08B

Cash dividends paid

-22.75%-87.33B

-9.98%-146.03B

--0

-10.31%-74.89B

--0

-9.64%-71.14B

-14.60%-132.78B

--0

-10.17%-67.89B

--0

Cash dividends for minorities

29.71%-15.12B

-60.03%-41.43B

46.68%-924M

-267.94%-12.08B

-24.43%-6.91B

-40.45%-21.52B

34.49%-25.89B

-323.72%-1.73B

-52.82%-3.28B

-58.10%-5.55B

Net other fund-raising expenses

-3,257.58%-1.11B

-168.74%-5.28B

96.05%-20M

-235.16%-2.81B

-138.44%-2.41B

81.03%-33M

129.55%7.67B

-114.35%-506M

20,890.00%2.08B

1,468.75%6.28B

Financing cash flow

-160.76%-199.48B

-24.13%-496.66B

-174.84%-197.07B

0.44%-154.8B

26.12%-68.3B

4.94%-76.5B

-150.79%-400.1B

-2,036.84%-71.7B

-504.33%-155.49B

-26.04%-92.44B

Net cash flow

Beginning cash position

7.57%789.39B

-15.44%733.85B

16.47%803.82B

12.10%918.97B

2.00%857.92B

-15.44%733.85B

-3.30%867.81B

-11.80%690.15B

-4.51%819.77B

-11.51%841.08B

Current changes in cash

155.69%240.6B

103.53%5.68B

-213.13%-48.61B

10.55%-91.04B

231.30%51.23B

248.81%94.1B

-145.97%-161.06B

-22.82%42.97B

-15.55%-101.78B

57.06%-39.02B

Effect of exchange rate changes

41.88%42.53B

84.01%49.86B

4,588.61%34.18B

-8.79%-30.29B

-9.64%16B

-17.89%29.97B

-24.50%27.1B

-97.54%729M

-331.49%-27.85B

1,685.50%17.71B

End cash Position

25.01%1.07T

7.57%789.39B

16.47%803.82B

12.10%918.97B

2.00%857.92B

-15.44%733.85B

-11.80%690.15B

-4.51%819.77B

Free cash flow

-15.07%167.38B

173.57%515.42B

-15.54%84.87B

173.68%147.85B

676.46%85.61B

761.88%197.09B

701.97%188.41B

134.87%100.49B

155.46%54.02B

139.48%11.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-7.67%301.37B	60.12%1.06T	0.47%227.63B	71.19%275.48B	86.90%230.12B	115.94%326.4B	63.88%661.76B	43.84%226.55B	2,985.96%160.92B	113.70%123.13B
Net profit before non-cash adjustment	6.54%137.72B	-4.52%436.24B	-7.05%147.52B	-67.81%41.05B	34.42%118.39B	56.57%129.27B	18.73%456.87B	79.81%158.72B	12.16%127.51B	71.87%88.08B
Total adjustment of non-cash items	-8.30%98.92B	-1.02%343.56B	-25.70%96.95B	5.86%36.97B	20.35%101.75B	11.08%107.88B	0.04%347.08B	2.23%130.5B	-39.89%34.93B	22.52%84.55B
-Depreciation and amortization	2.64%94.96B	2.64%374.27B	2.69%94.05B	2.27%93.23B	2.75%94.48B	2.86%92.51B	5.23%364.64B	3.60%91.58B	5.52%91.16B	8.26%91.95B
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	-87.52%1.24B	----	----	----
-Share of associates	81.41%-1.6B	-675.44%-16.87B	-313.62%-5.1B	-284.45%-1.61B	-196.85%-1.57B	-1,205.62%-8.59B	150.89%2.93B	408.80%2.39B	73.51%-418M	905.97%1.62B
-Disposal profit	-112.93%-199M	928.10%9.29B	553.97%3.79B	72.25%2.02B	-34.80%1.95B	140.18%1.54B	-85.70%904M	-82.39%580M	-23.81%1.17B	60.29%2.98B
-Net exchange gains and losses	23.94%-5.25B	27.79%-9.42B	34.39%-2.64B	55.97%2.97B	-234.07%-2.85B	47.11%-6.9B	-52.37%-13.04B	42.67%-4.02B	197.50%1.9B	53.66%2.12B
-Pension and employee benefit expenses	38.08%-465M	-51.15%-15.59B	41.07%-5.03B	-1,206.38%-8.4B	-54.73%-1.41B	-235.27%-751M	-44.86%-10.31B	-30.50%-8.54B	64.49%-643M	-2,427.78%-910M
-Other non-cash items	-61.85%11.47B	156.18%1.87B	-74.86%11.88B	12.04%-51.23B	184.36%11.15B	20.61%30.06B	-87.02%728M	14.55%47.27B	-108.13%-58.25B	30.17%-13.22B
Changes in working capital	-27.48%64.73B	296.80%279.84B	73.11%-16.85B	13,133.00%197.45B	120.15%9.98B	412.94%89.26B	56.64%-142.2B	-7.26%-62.66B	99.15%-1.52B	20.97%-49.5B
-Change in receivables	12.13%98.61B	285.72%139.92B	106.45%11.04B	17.27%57.05B	72.50%-16.1B	-16.82%87.94B	-987.00%-75.34B	-547.83%-171.16B	130.80%48.65B	-147.26%-58.54B
-Change in inventory	-101.95%-602M	142.45%19.67B	-95.60%1.79B	83.03%-8.87B	-1,402.96%-4.06B	189.31%30.81B	80.69%-46.34B	195.73%40.73B	-63.31%-52.3B	99.76%-270M
-Change in payables	0.65%-36.03B	-623.02%-73.96B	-176.77%-50.92B	-32.32%7.81B	-69.87%5.43B	55.62%-36.27B	70.79%14.14B	109.38%66.33B	-73.46%11.53B	135.04%18.01B
-Provision for loans, leases and other losses	-59.33%2.76B	660.35%194.2B	1,370.24%21.25B	1,606.46%141.47B	384.10%24.71B	137.63%6.78B	66.92%-34.66B	106.84%1.45B	69.58%-9.39B	59.55%-8.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	29.32%29.47B	15.55%48.3B	845.81%4.4B	19.98%20.65B	-87.80%462M	12.07%22.79B	14.16%41.8B	76.81%465M	0.52%17.21B	918.01%3.79B
Interest paid (cash flow from operating activities)	13.09%-3.76B	-60.09%-14.53B	-73.67%-3.34B	-14.86%-3.71B	-36.84%-3.15B	-167.12%-4.33B	-95.08%-9.08B	-27.45%-1.92B	-188.14%-3.23B	-99.31%-2.3B
Interest received (cash flow from operating activities)	28.48%7.82B	107.10%31.23B	37.10%6.23B	138.75%11.47B	101.14%7.44B	199.66%6.09B	148.85%15.08B	110.76%4.54B	245.79%4.8B	200.00%3.7B
Tax refund paid	-16.56%-61.73B	-52.38%-162.8B	-94.14%-29.34B	-52.81%-48.72B	-97.91%-31.78B	-20.95%-52.96B	-131.31%-106.84B	-53.33%-15.11B	-172.63%-31.88B	-1,354.44%-16.06B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-8.33%273.17B	59.58%961.83B	-4.17%205.58B	72.61%255.16B	80.92%203.1B	132.60%297.99B	52.34%602.72B	44.41%214.53B	123,086.67%147.82B	97.06%112.25B
Investing cash flow
Net PPE purchase and sale	-0.37%-85.1B	-9.28%-373.9B	-3.84%-96.49B	-17.45%-89.94B	-17.62%-102.69B	0.64%-84.78B	-8.36%-342.15B	-8.34%-92.92B	10.08%-76.58B	-20.27%-87.31B
Net intangibles purchase and sale	-32.45%-15.21B	-1.91%-54.76B	-6.79%-16.74B	11.07%-14.05B	-4.08%-12.5B	-11.90%-11.48B	-50.38%-53.74B	-25.96%-15.68B	-83.77%-15.8B	-47.71%-12.01B
Net business purchase and sale	----	-133.45%-6.01B	--0	---4.36B	----	----	549.16%17.98B	--0	--0	----
Net investment product transactions	1,065.92%275.34B	-337.89%-28.73B	681.24%53.13B	-6,230.95%-84.9B	52.72%31.54B	-103.06%-28.51B	-78.01%12.08B	400.53%6.8B	-103.81%-1.34B	50.04%20.65B
Net changes in other investments	-209.75%-8.13B	82.33%3.92B	53.16%2.98B	565.06%1.84B	-6.18%1.73B	-111.01%-2.63B	317.27%2.15B	-50.12%1.95B	89.96%-395M	171.96%1.85B
Investing cash flow	231.01%166.9B	-26.35%-459.49B	42.80%-57.12B	-103.38%-191.4B	-42.04%-83.57B	-14.90%-127.4B	-20.59%-363.68B	-3.39%-99.86B	-50.66%-94.11B	21.01%-58.84B
Financing cash flow
Net issuance payments of debt	-429.08%-87.7B	44.58%-65.94B	-40.96%-86.83B	214.00%43.61B	-89.00%-49.37B	281.79%26.65B	-201.86%-118.99B	-1,383.38%-61.6B	-151.18%-38.25B	-485.19%-26.12B
Net common stock issuance	83.33%-1M	-100.00%-200.02B	-1,999,940.00%-100B	-149.72%-100B	99.98%-13M	-100.00%-6M	-2.53%-100.01B	-100.20%-5M	-33.34%-40.05B	14.35%-59.96B
Increase or decrease of lease financing	21.35%-8.22B	-26.09%-37.95B	-18.22%-9.29B	-6.52%-8.62B	-35.50%-9.59B	-47.82%-10.45B	-12.43%-30.1B	-16.85%-7.86B	-21.74%-8.09B	-1.17%-7.08B
Cash dividends paid	-22.75%-87.33B	-9.98%-146.03B	--0	-10.31%-74.89B	--0	-9.64%-71.14B	-14.60%-132.78B	--0	-10.17%-67.89B	--0
Cash dividends for minorities	29.71%-15.12B	-60.03%-41.43B	46.68%-924M	-267.94%-12.08B	-24.43%-6.91B	-40.45%-21.52B	34.49%-25.89B	-323.72%-1.73B	-52.82%-3.28B	-58.10%-5.55B
Net other fund-raising expenses	-3,257.58%-1.11B	-168.74%-5.28B	96.05%-20M	-235.16%-2.81B	-138.44%-2.41B	81.03%-33M	129.55%7.67B	-114.35%-506M	20,890.00%2.08B	1,468.75%6.28B
Financing cash flow	-160.76%-199.48B	-24.13%-496.66B	-174.84%-197.07B	0.44%-154.8B	26.12%-68.3B	4.94%-76.5B	-150.79%-400.1B	-2,036.84%-71.7B	-504.33%-155.49B	-26.04%-92.44B
Net cash flow
Beginning cash position	7.57%789.39B	-15.44%733.85B	16.47%803.82B	12.10%918.97B	2.00%857.92B	-15.44%733.85B	-3.30%867.81B	-11.80%690.15B	-4.51%819.77B	-11.51%841.08B
Current changes in cash	155.69%240.6B	103.53%5.68B	-213.13%-48.61B	10.55%-91.04B	231.30%51.23B	248.81%94.1B	-145.97%-161.06B	-22.82%42.97B	-15.55%-101.78B	57.06%-39.02B
Effect of exchange rate changes	41.88%42.53B	84.01%49.86B	4,588.61%34.18B	-8.79%-30.29B	-9.64%16B	-17.89%29.97B	-24.50%27.1B	-97.54%729M	-331.49%-27.85B	1,685.50%17.71B
End cash Position	25.01%1.07T	7.57%789.39B	7.57%789.39B	16.47%803.82B	12.10%918.97B	2.00%857.92B	-15.44%733.85B	-15.44%733.85B	-11.80%690.15B	-4.51%819.77B
Free cash flow	-15.07%167.38B	173.57%515.42B	-15.54%84.87B	173.68%147.85B	676.46%85.61B	761.88%197.09B	701.97%188.41B	134.87%100.49B	155.46%54.02B	139.48%11.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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