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 $-844.89M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$26.14B |
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$13.68B |
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$29.27B |
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$55.42B |
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$15.15B |
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$2.57B |
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$5.25B |
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$20.40B |
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$35.02B |
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$32.96B |
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$35.02B |
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2.70B |
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| Cash Flow Statement Financials | |
$1.31B |
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$-1.10B |
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$-1.10B |
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$6.71B |
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$5.86B |
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Increase/Decrease in Cash |
$-844.89M |
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$-889.54M |
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| Fundamental Metrics & Ratios | |
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