DENSO Corporation - Free Cash Flow To The Firm

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

The item "Free-Cash-Flow-To-The-Firm" stands at 291.79 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 06/30/2023.

DENSO Corporation's first quarter result of 81.75 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -4.76 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, DENSO Corporation's first quarter result of 81.75 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -56.67 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 291.79 Billion JPY for the item "Free Cash Flow To The Firm" represents a decrease of -26.81 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 decrease of -228.58 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -228.58 Billion Japanese Yens.
The 3 year change is 343.59 Billion Japanese Yens.
The 5 year change is 377.24 Billion Japanese Yens.
The 10 year change is 219.10 Billion Japanese Yens.

The Serie's long term average value is 167.90 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 123.90 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2020, to it's latest available value, on 06/30/2025, is +394.43 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2023, to it's latest available value, on 06/30/2025, is -258.49 Billion.