Cash Flow DENSO Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
569,006.00
419,371.00
459,801.00
379,049.00
191,952.00
89,631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,343.00
328,280.00
-110,926.00
-294,058.00
-28,308.00
261,474.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
758,743.00
961,826.00
602,720.00
395,637.00
437,235.00
595,320.00
Cash Flow from Investing Activities
121,899.00
-459,487.00
-363,676.00
-301,579.00
-395,903.00
-447,390.00
Cash Flow from Financing Activities
-677,431.00
-496,659.00
-400,099.00
-159,536.00
238,657.00
-240,948.00
Net Cash Inflow / Outflow
197,141.00
55,540.00
-133,958.00
-29,587.00
299,579.00
-113,822.00
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
-6,070.00
49,860.00
27,097.00
35,891.00
19,590.00
-20,804.00
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
569006
183991
3,85,015.00
209.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13343
-52152
65,495.00
125.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
758743
339870
4,18,873.00
123.25%
Cash Flow from Investing Activities
121899
-146948
2,68,847.00
182.95%
Cash Flow from Financing Activities
-677431
-270221
-4,07,210.00
-150.70%
Net Cash Inflow / Outflow
197141
-75630
2,72,771.00
360.67%
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
-6070
1669
-7,739.00
-463.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.11% vs 59.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,58,743.00
9,61,826.00
-21.11%
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