Increase/Decrease in Cash: The total change in cash for the company over the given period.
Denso Corp. (DNZOY) had Increase/Decrease in Cash of $265.03M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$26.15B |
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$13.31B |
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$30.07B |
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$56.22B |
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$13.68B |
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$3.71B |
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$6.77B |
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$20.46B |
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$35.76B |
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$33.74B |
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$35.76B |
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2.69B |
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| Cash Flow Statement Financials | |
$2.63B |
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$-1.53B |
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$-1.15B |
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$6.41B |
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$6.68B |
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Increase/Decrease in Cash |
$265.03M |
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$-1.43B |
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| Fundamental Metrics & Ratios | |
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