DENSO Corporation - Other Non Cash Items

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

The item "Other-Non-Cash-Items" stands at -109.78 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 06/30/2015.

DENSO Corporation's first quarter result of -61.09 Billion JPY for the item "Other Non Cash Items" represents a decrease of -1,162.17 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, DENSO Corporation's first quarter result of -61.09 Billion JPY for the item "Other Non Cash Items" represents a decrease of -269.27 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 -109.78 Billion JPY for the item "Other Non Cash Items" represents a decrease of -68.29 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 -210.18 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -210.18 Billion Japanese Yens.
The 3 year change is -93.65 Billion Japanese Yens.
The 5 year change is -67.59 Billion Japanese Yens.
The 10 year change is -7.62 Billion Japanese Yens.

The Serie's long term average value is -64.11 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -45.66 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2014, to it's latest available value, on 06/30/2025, is +177.61 Billion.
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 -252.85 Billion.