JP Stock MarketDetailed Quotes

6902 Denso

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  • 2109.0
  • -4.0-0.19%
20min DelayMarket Closed Aug 9 15:00 JST
6.65TMarket Cap20.09P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.51%99.38B
0.49%359.15B
-26.65%101.99B
27.57%45.37B
20.72%103.16B
11.60%108.63B
0.94%357.4B
3.61%139.04B
-40.63%35.57B
23.77%85.46B
-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
-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
-27.39%64.27B
273.26%264.25B
69.27%-21.88B
8,860.43%189.05B
117.00%8.57B
407.89%88.51B
54.49%-152.51B
-9.60%-71.2B
98.80%-2.16B
19.57%-50.41B
-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
-57.10%2.23B
450.51%171.37B
222.32%10.1B
1,335.25%132.99B
327.29%23.1B
126.33%5.19B
56.62%-48.89B
70.44%-8.26B
65.44%-10.77B
54.94%-10.16B
-Changes in other current assets
-92.13%66M
84.72%7.24B
425.34%6.12B
-88.39%85M
-63.60%202M
-42.89%839M
376.31%3.92B
358.27%1.16B
148.09%732M
-45.37%555M
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
(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%301.37B60.12%1.06T0.47%227.63B71.19%275.48B86.90%230.12B115.94%326.4B63.88%661.76B43.84%226.55B2,985.96%160.92B113.70%123.13B
Net profit before non-cash adjustment 6.54%137.72B-4.52%436.24B-7.05%147.52B-67.81%41.05B34.42%118.39B56.57%129.27B18.73%456.87B79.81%158.72B12.16%127.51B71.87%88.08B
Total adjustment of non-cash items -8.51%99.38B0.49%359.15B-26.65%101.99B27.57%45.37B20.72%103.16B11.60%108.63B0.94%357.4B3.61%139.04B-40.63%35.57B23.77%85.46B
-Depreciation and amortization 2.64%94.96B2.64%374.27B2.69%94.05B2.27%93.23B2.75%94.48B2.86%92.51B5.23%364.64B3.60%91.58B5.52%91.16B8.26%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%-8.59B150.89%2.93B408.80%2.39B73.51%-418M905.97%1.62B
-Disposal profit -112.93%-199M928.10%9.29B553.97%3.79B72.25%2.02B-34.80%1.95B140.18%1.54B-85.70%904M-82.39%580M-23.81%1.17B60.29%2.98B
-Net exchange gains and losses 23.94%-5.25B27.79%-9.42B34.39%-2.64B55.97%2.97B-234.07%-2.85B47.11%-6.9B-52.37%-13.04B42.67%-4.02B197.50%1.9B53.66%2.12B
-Other non-cash items -61.85%11.47B156.18%1.87B-74.86%11.88B12.04%-51.23B184.36%11.15B20.61%30.06B-87.02%728M14.55%47.27B-108.13%-58.25B30.17%-13.22B
Changes in working capital -27.39%64.27B273.26%264.25B69.27%-21.88B8,860.43%189.05B117.00%8.57B407.89%88.51B54.49%-152.51B-9.60%-71.2B98.80%-2.16B19.57%-50.41B
-Change in receivables 12.13%98.61B285.72%139.92B106.45%11.04B17.27%57.05B72.50%-16.1B-16.82%87.94B-987.00%-75.34B-547.83%-171.16B130.80%48.65B-147.26%-58.54B
-Change in inventory -101.95%-602M142.45%19.67B-95.60%1.79B83.03%-8.87B-1,402.96%-4.06B189.31%30.81B80.69%-46.34B195.73%40.73B-63.31%-52.3B99.76%-270M
-Change in payables 0.65%-36.03B-623.02%-73.96B-176.77%-50.92B-32.32%7.81B-69.87%5.43B55.62%-36.27B70.79%14.14B109.38%66.33B-73.46%11.53B135.04%18.01B
-Provision for loans, leases and other losses -57.10%2.23B450.51%171.37B222.32%10.1B1,335.25%132.99B327.29%23.1B126.33%5.19B56.62%-48.89B70.44%-8.26B65.44%-10.77B54.94%-10.16B
-Changes in other current assets -92.13%66M84.72%7.24B425.34%6.12B-88.39%85M-63.60%202M-42.89%839M376.31%3.92B358.27%1.16B148.09%732M-45.37%555M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 29.32%29.47B15.55%48.3B845.81%4.4B19.98%20.65B-87.80%462M12.07%22.79B14.16%41.8B76.81%465M0.52%17.21B918.01%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%7.82B107.10%31.23B37.10%6.23B138.75%11.47B101.14%7.44B199.66%6.09B148.85%15.08B110.76%4.54B245.79%4.8B200.00%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) 0000000000
Operating cash flow -8.33%273.17B59.58%961.83B-4.17%205.58B72.61%255.16B80.92%203.1B132.60%297.99B52.34%602.72B44.41%214.53B123,086.67%147.82B97.06%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%-102.69B0.64%-84.78B-8.36%-342.15B-8.34%-92.92B10.08%-76.58B-20.27%-87.31B
Net intangibles purchase and sale -32.45%-15.21B-1.91%-54.76B-6.79%-16.74B11.07%-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%-28.73B681.24%53.13B-6,230.95%-84.9B52.72%31.54B-103.06%-28.51B-78.01%12.08B400.53%6.8B-103.81%-1.34B50.04%20.65B
Net changes in other investments -209.75%-8.13B82.33%3.92B53.16%2.98B565.06%1.84B-6.18%1.73B-111.01%-2.63B317.27%2.15B-50.12%1.95B89.96%-395M171.96%1.85B
Investing cash flow 231.01%166.9B-26.35%-459.49B42.80%-57.12B-103.38%-191.4B-42.04%-83.57B-14.90%-127.4B-20.59%-363.68B-3.39%-99.86B-50.66%-94.11B21.01%-58.84B
Financing cash flow
Net issuance payments of debt -429.08%-87.7B44.58%-65.94B-40.96%-86.83B214.00%43.61B-89.00%-49.37B281.79%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%-100B99.98%-13M-100.00%-6M-2.53%-100.01B-100.20%-5M-33.34%-40.05B14.35%-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%-41.43B46.68%-924M-267.94%-12.08B-24.43%-6.91B-40.45%-21.52B34.49%-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%-5.28B96.05%-20M-235.16%-2.81B-138.44%-2.41B81.03%-33M129.55%7.67B-114.35%-506M20,890.00%2.08B1,468.75%6.28B
Financing cash flow -160.76%-199.48B-24.13%-496.66B-174.84%-197.07B0.44%-154.8B26.12%-68.3B4.94%-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%733.85B16.47%803.82B12.10%918.97B2.00%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%240.6B103.53%5.68B-213.13%-48.61B10.55%-91.04B231.30%51.23B248.81%94.1B-145.97%-161.06B-22.82%42.97B-15.55%-101.78B57.06%-39.02B
Effect of exchange rate changes 41.88%42.53B84.01%49.86B4,588.61%34.18B-8.79%-30.29B-9.64%16B-17.89%29.97B-24.50%27.1B-97.54%729M-331.49%-27.85B1,685.50%17.71B
End cash Position 25.01%1.07T7.57%789.39B7.57%789.39B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-15.44%733.85B-11.80%690.15B-4.51%819.77B
Free cash flow -15.07%167.38B173.57%515.42B-15.54%84.87B173.68%147.85B676.46%85.61B761.88%197.09B701.97%188.41B134.87%100.49B155.46%54.02B139.48%11.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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