DENSO
6902
Last Price
52 Week Range
¥1.57K - ¥2.37K
Next Earnings Date
-
Next Earnings Date
-
Last Price
DENSO Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥419.081B | ¥443.755B | ||||||||||||||||||||||||||
| ¥408.63B | ¥378.074B | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| ¥13.343B | ¥-217.137B | ||||||||||||||||||||||||||
| ¥-82.311B | ¥-93.667B | ||||||||||||||||||||||||||
| ¥758.743B | ¥511.025B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-445.422B | ¥-434.189B | ||||||||||||||||||||||||||
| ¥61.431B | ¥-33.472B | ||||||||||||||||||||||||||
| ¥-8.228B | ¥-37.392B | ||||||||||||||||||||||||||
| ¥506.351B | ¥482.523B | ||||||||||||||||||||||||||
| ¥7.767B | ¥5.644B | ||||||||||||||||||||||||||
| ¥121.899B | ¥-16.886B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-153.662B | ¥81.407B | ||||||||||||||||||||||||||
| ¥-270.001B | ¥-180.004B | ||||||||||||||||||||||||||
| ¥-180.478B | ¥-176.69B | ||||||||||||||||||||||||||
| ¥-73.29B | ¥-79.716B | ||||||||||||||||||||||||||
| ¥-677.431B | ¥-355.003B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥789.39B | ¥986.531B | ||||||||||||||||||||||||||
| ¥197.141B | ¥202.595B | ||||||||||||||||||||||||||
| ¥0.987T | ¥1.189T | ||||||||||||||||||||||||||
| ¥758.743B | ¥511.025B | ||||||||||||||||||||||||||
| ¥-380.071B | ¥-370.17B | ||||||||||||||||||||||||||
| ¥378.672B | ¥140.855B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.