paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

2389.6B JPY

YoY +45.4%

Investing CF

-1067.7B JPY

YoY -276.2%

Financing CF

926.7B JPY

YoY +263.6%

Free CF

1321.9B JPY

YoY -41.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9618.3億0

-6774.3億

0000

3956.4億

-3015.8億

-1595.4億

2022

6027.2億

-3636.8億

-4001億

2023

9618.3億

-4594.9億

-4966.6億

2024

1219億

7587.4億

-6774.3億

2025

5110.3億

-168.9億

-3550億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1T5530.5億0-5530.5億-1.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.8T1.6T1.3T1.1T8000億

Opening Cash

5110.3億

Operating CF

-168.9億

Investing CF

-3550億

Financing CF

Other

1.2T

Closing Cash

DENSO CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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