Denso Cash Flow from Operating Activities 2010-2024 | DNZOY

Denso annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Denso cash flow from operating activities for the quarter ending December 31, 2024 was $1.748B, a 486.11% increase year-over-year.
  • Denso cash flow from operating activities for the twelve months ending December 31, 2024 was $6.639B, a 12.54% increase year-over-year.
  • Denso annual cash flow from operating activities for 2024 was $6.637B, a 48.8% increase from 2023.
  • Denso annual cash flow from operating activities for 2023 was $4.46B, a 26.67% increase from 2022.
  • Denso annual cash flow from operating activities for 2022 was $3.521B, a 14.33% decline from 2021.
Denso Annual Cash Flow Ops
(Millions of US $)
2024 $6,637
2023 $4,460
2022 $3,521
2021 $4,110
2020 $5,477
2019 $4,801
2018 $5,022
2017 $4,304
2016 $4,589
2015 $3,503
2014 $4,628
2013 $3,985
2012 $2,150
2011 $4,757
2010 $3,839
2009 $2,137
Sector Industry Market Cap Revenue
Auto/Tires/Trucks AUTO/TRUCK-ORIG $37.552B $47.030B
Denso Corporation is the global manufacturer and supplier of automotive technology, systems and auto parts. Its automotive supplies include advanced technology, systems and components in the areas of thermal, power train control, electric, electronics and information and safety. The Company's product line includes body electronics, hybrid vehicle components, automatic identification products, industrial robots, programmable logic controllers; and products that provide engine management, climate control, driving control and safety. Products offered by Denso are: automotive air conditioning, heaters, cockpit modules, radiators, starters, alternators, concealed rear wipers, windshield wiper, washer systems, power windows, airbag sensing, lane keeping assist, electric power steering systems, battery ECU, DC-DC converters, integrated starter generators, electric compressors, car navigation systems, electronic toll collection systems, and data communication modules. Denso is headquartered in Kariya City, Japan.
Stock Name Country Market Cap PE Ratio
Ferrari (RACE) IT $111.523B 50.29
AB Volvo (VLVLY) SE $54.598B 12.55
Continental AG (CTTAY) DE $15.680B 12.44
Aptiv (APTV) CH $13.069B 8.32
Mobileye Global (MBLY) IL $11.693B 180.00
Magna (MGA) CA $9.864B 6.48
Aisin Seiki (ASEKY) JP $9.708B 22.64
Allison Transmission Holdings (ALSN) US $7.959B 10.81
Autoliv (ALV) SE $7.210B 10.47
BorgWarner (BWA) US $6.270B 6.61
Oshkosh (OSK) US $5.581B 8.05
Gentex (GNTX) US $4.901B 12.59
Lear (LEA) US $4.592B 6.80
Modine Manufacturing (MOD) US $4.574B 23.51
BRP (DOOO) CA $2.466B 12.55
Valeo S.A (VLEEY) FR $2.412B 0.00
Hesai Group (HSAI) CN $2.276B 0.00
QuantumScape (QS) US $2.191B 0.00
Visteon (VC) US $2.164B 6.82
Garrett Motion (GTX) CH $2.080B 7.91
Dana (DAN) US $2.055B 17.41
OPENLANE (KAR) US $1.999B 21.91
LCI Industries (LCII) US $1.971B 13.95
WeRide (WRD) CN $1.752B 0.00
PHINIA (PHIN) US $1.609B 10.93
Adient (ADNT) IE $1.062B 6.99
Custom Truck One Source (CTOS) US $0.882B 0.00
EVgo (EVGO) US $0.861B 0.00
Gentherm Inc (THRM) US $0.815B 11.95
XPEL (XPEL) US $0.803B 17.38
China Yuchai (CYD) SG $0.574B 0.00
Miller Industries (MLR) US $0.476B 7.57
American Axle & Manufacturing Holdings (AXL) US $0.450B 7.45
Aeva Technologies (AEVA) US $0.394B 0.00
Halfords Group Plc (HLFDY) GB $0.384B 0.00
SES AI (SES) US $0.328B 0.00
Wabash National (WNC) US $0.316B 32.78
Shyft (SHYF) US $0.306B 28.19
ChargePoint Holdings (CHPT) US $0.287B 0.00
Niu Technologies (NIU) CN $0.269B 0.00
Holley (HLLY) US $0.269B 11.20
Cooper-Standard Holdings (CPS) US $0.267B 0.00
Iochpe-Maxion SA (IOCJY) BR $0.231B 4.55
Solid Power (SLDP) US $0.200B 0.00
Luminar Technologies (LAZR) US $0.167B 0.00
Strattec Security (STRT) US $0.142B 7.86
Innoviz Technologies (INVZ) IL $0.140B 0.00
China Automotive Systems (CAAS) CN $0.115B 3.84
Faraday Future Intelligent Electric (FFAI) US $0.101B 0.00
Superior Industries (SUP) US $0.071B 0.00
Cheche Group (CCG) CN $0.055B 0.00
CarParts (PRTS) US $0.054B 0.00
Mingteng (MTEN) CN $0.052B 0.00
Westport Fuel Systems (WPRT) CA $0.050B 0.00
REE Automotive (REE) IL $0.041B 0.00
Commercial Vehicle (CVGI) US $0.032B 31.25
Beam Global (BEEM) US $0.022B 0.00
AEye (LIDR) US $0.014B 0.00
U Power (UCAR) CN $0.010B 0.00
Cyngn (CYN) US $0.009B 0.00
Workhorse (WKHS) US $0.005B 0.00
Hyzon Motors (HYZN) US $0.005B 0.00
Nuvve Holding (NVVE) US $0.003B 0.00