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Denso (DNZOF) Cash Flow for Lease Financing : $-261 Mil (TTM As of Mar. 2024)


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What is Denso Cash Flow for Lease Financing?

Denso's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-62 Mil. Denso's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-261 Mil.

Compared with last quarter ($-60 Mil in Dec. 2023 ), Denso's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-62 Mil).

Denso Cash Flow for Lease Financing Historical Data

The historical data trend for Denso's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Denso Cash Flow for Lease Financing Chart

Denso Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -227.97 -284.45 -225.79 -225.19 -253.33

Denso Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.77 -73.95 -64.88 -59.88 -61.99

Denso Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-261 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denso Cash Flow for Lease Financing Related Terms

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Denso (DNZOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Denso Corp (OTCPK:DNZOF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
DNZOY:USA 6902:Japan DNO:Germany
Address
1-1 Showa-cho, Kariya, JPN, 448-8661
Website
http://www.denso.co.jp
Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.