DENSO Corporation - Change In Cash

DENSO Corporation's Fiscal Year is From April To March - All Figures are in JPY, Trillions.

The item "Change-In-Cash" stands at 1.17 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

DENSO Corporation's first quarter result of 0.1507 Trillion JPY for the item "Change In Cash" represents an increase of 313.80 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, DENSO Corporation's first quarter result of 0.1507 Trillion JPY for the item "Change In Cash" represents a decrease of -46.76 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), DENSO Corporation's first quarter result of 1.17 Trillion JPY for the item "Change In Cash" represents a decrease of -10.16 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.9566 Trillion Japanese Yens compared to the value the year prior.
The 1 year change is 0.9566 Trillion Japanese Yens.
The 3 year change is 1.28 Trillion Japanese Yens.
The 5 year change is 0.9315 Trillion Japanese Yens.
The 10 year change is 1.26 Trillion Japanese Yens.

The Serie's long term average value is 0.102 Trillion Japanese Yens. It's latest available value, on 06/30/2025, is 1.07 Trillion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is +1.67 Trillion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is -0.1885 Trillion.