Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 3,071.00
+3.00 (0.10%)
Jun 16, 2025, 3:30 PM JST
Dentsu Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -191,457 | -139,759 | 33,103 | 100,908 | 208,833 | -141,133 | Upgrade
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| Depreciation & Amortization | 80,261 | 81,449 | 78,719 | 74,170 | 74,876 | 85,968 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 235,257 | 72,101 | 19,146 | -117,607 | 144,720 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,029 | -844 | 987 | -5,463 | - | 958 | Upgrade
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| Loss (Gain) on Equity Investments | -2,919 | -3,009 | -3,654 | -3,418 | -2,448 | -1,680 | Upgrade
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| Other Operating Activities | 63,127 | -23,205 | -41,854 | -113,551 | -100,342 | -33,868 | Upgrade
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| Change in Accounts Receivable | 9,943 | -63,482 | 70,241 | 17,533 | -129,293 | 135,807 | Upgrade
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| Change in Inventory | -3,082 | 707 | -2,188 | 16,975 | -779 | -2,815 | Upgrade
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| Change in Accounts Payable | -12,228 | -49,888 | -83,218 | -17,405 | 141,372 | -143,110 | Upgrade
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| Change in Other Net Operating Assets | -9,226 | 22,758 | -48,970 | -7,999 | 65,103 | 43,466 | Upgrade
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| Operating Cash Flow | 161,391 | 59,984 | 75,267 | 80,896 | 139,715 | 88,313 | Upgrade
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| Operating Cash Flow Growth | 212.25% | -20.30% | -6.96% | -42.10% | 58.20% | 10.45% | Upgrade
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| Capital Expenditures | -23,472 | -25,684 | -28,892 | -18,526 | -21,036 | -21,474 | Upgrade
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| Sale of Property, Plant & Equipment | 101 | 120 | 1,269 | 13,941 | 33,971 | 1,526 | Upgrade
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| Cash Acquisitions | -17,354 | -24,550 | -136,556 | -39,173 | -47,415 | -26,585 | Upgrade
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| Divestitures | 2,205 | 2,207 | 12 | -1,700 | -2,256 | - | Upgrade
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| Investment in Securities | 27,585 | 17,240 | 17,194 | 18,095 | -1,867 | 184,163 | Upgrade
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| Other Investing Activities | -2,346 | -241 | 676 | 3,017 | 300,829 | -617 | Upgrade
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| Investing Cash Flow | -13,281 | -30,908 | -146,297 | -24,346 | 262,226 | 137,013 | Upgrade
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| Short-Term Debt Issued | - | 5,668 | 12,884 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 40,000 | 221,000 | 610 | 2,998 | 120,993 | Upgrade
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| Total Debt Issued | 726 | 45,668 | 233,884 | 610 | 2,998 | 120,993 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,832 | -3,334 | -9,174 | Upgrade
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| Long-Term Debt Repaid | - | -12 | -293,824 | -55,791 | -37,368 | -127,137 | Upgrade
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| Total Debt Repaid | -48,633 | -12 | -293,824 | -61,623 | -40,702 | -136,311 | Upgrade
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| Net Debt Issued (Repaid) | -47,907 | 45,656 | -59,940 | -61,013 | -37,704 | -15,318 | Upgrade
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| Repurchase of Common Stock | -20,005 | -20,006 | -4 | -40,006 | -30,010 | -10,004 | Upgrade
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| Dividends Paid | -36,299 | -34,323 | -43,229 | -37,035 | -20,888 | -26,508 | Upgrade
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| Other Financing Activities | -10,855 | -57,041 | -50,508 | -50,138 | -143,587 | -44,792 | Upgrade
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| Financing Cash Flow | -115,066 | -65,714 | -153,681 | -188,192 | -232,189 | -96,622 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,758 | 17,114 | 11,117 | 13,932 | 23,095 | -12,067 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,245 | 835 | 532 | -2,091 | 2 | - | Upgrade
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| Net Cash Flow | 40,047 | -18,689 | -213,062 | -119,801 | 192,849 | 116,637 | Upgrade
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| Free Cash Flow | 137,919 | 34,300 | 46,375 | 62,370 | 118,679 | 66,839 | Upgrade
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| Free Cash Flow Growth | 591.74% | -26.04% | -25.64% | -47.45% | 77.56% | 40.09% | Upgrade
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| Free Cash Flow Margin | 9.69% | 2.43% | 3.55% | 5.01% | 10.93% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 529.64 | 131.11 | 175.40 | 231.32 | 423.90 | 239.22 | Upgrade
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| Cash Interest Paid | 27,696 | 28,598 | 30,441 | 20,511 | 17,064 | 18,441 | Upgrade
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| Cash Income Tax Paid | 30,810 | 25,651 | 47,601 | 115,764 | 103,813 | 34,866 | Upgrade
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| Levered Free Cash Flow | - | 123,236 | 22,933 | 58,222 | 60,834 | 159,169 | Upgrade
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| Unlevered Free Cash Flow | - | 141,524 | 41,363 | 72,098 | 71,703 | 170,782 | Upgrade
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| Change in Net Working Capital | -101,912 | -1,996 | 87,003 | 88,375 | 70,537 | -54,735 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.