Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Denso Corp. (DNZOY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$26.14B |
|
$13.68B |
|
$29.27B |
|
$55.42B |
|
$15.15B |
|
$2.57B |
|
$5.25B |
|
$20.40B |
|
$35.02B |
|
$32.96B |
|
$35.02B |
|
2.70B |
|
| Cash Flow Statement Financials | |
$1.31B |
|
$-1.10B |
|
$-1.10B |
|
$6.71B |
|
$5.86B |
|
$-844.89M |
|
-- |
|
$-889.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|