DENSO (DNOA) Cash flow

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DENSO Cash Flow

DE:DNOA's free cash flow for Q1 2027 was ¥152.19B. For the 2027 fiscal year, DE:DNOA's free cash flow was decreased by ¥-163.97B and operating cash flow was ¥242.10B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 541.84B	¥ 758.74B	¥ 961.83B	¥ 602.72B	¥ 395.64B
Investing Cash Flow	¥ -17.90B	¥ 121.90B	¥ -459.49B	¥ -363.68B	¥ -301.58B
Financing Cash Flow	¥ -376.41B	¥ -677.43B	¥ -496.66B	¥ -400.10B	¥ -159.54B
End Cash Position	¥ 1.19T	¥ 986.53B	¥ 789.39B	¥ 733.85B	¥ 867.81B
Free Cash Flow	¥ 149.35B	¥ 313.32B	¥ 515.42B	¥ 188.41B	¥ 23.49B

Currency in JPY