Cash Flow DENSO Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
604,922.00
569,006.00
419,371.00
459,801.00
379,049.00
191,952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217,137.00
13,343.00
328,280.00
-110,926.00
-294,058.00
-28,308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
511,025.00
758,743.00
961,826.00
602,720.00
395,637.00
437,235.00
Cash Flow from Investing Activities
-16,886.00
121,899.00
-459,487.00
-363,676.00
-301,579.00
-395,903.00
Cash Flow from Financing Activities
-355,003.00
-677,431.00
-496,659.00
-400,099.00
-159,536.00
238,657.00
Net Cash Inflow / Outflow
202,595.00
197,141.00
55,540.00
-133,958.00
-29,587.00
299,579.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
63,459.00
-6,070.00
49,860.00
27,097.00
35,891.00
19,590.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DENSO Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
604922
242363
3,62,559.00
149.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217137
-117849
-99,288.00
-84.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
511025
376084
1,34,941.00
35.88%
Cash Flow from Investing Activities
-16886
-77180
60,294.00
78.12%
Cash Flow from Financing Activities
-355003
-181975
-1,73,028.00
-95.08%
Net Cash Inflow / Outflow
202595
140707
61,888.00
43.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
63459
23778
39,681.00
166.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.65% vs -21.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,11,025.00
7,58,743.00
-32.65%
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