Dentsu Group Inc. (TYO: 4324)
Japan
· Delayed Price · Currency is JPY 3,943.00
+7.00 (0.18%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,621 | 33,103 | 100,908 | 208,833 | -141,133 | -42,769 | Upgrade
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| Depreciation & Amortization | 80,690 | 78,719 | 74,170 | 74,876 | 85,968 | 89,967 | Upgrade
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| Loss (Gain) From Sale of Assets | 72,101 | 72,101 | 19,146 | -117,607 | 144,720 | 73,670 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,743 | 987 | -5,463 | - | 958 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,803 | -3,654 | -3,418 | -2,448 | -1,680 | -517 | Upgrade
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| Other Operating Activities | -606 | -41,854 | -113,551 | -100,342 | -33,868 | -72,504 | Upgrade
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| Change in Accounts Receivable | -82,016 | 70,241 | 17,533 | -129,293 | 135,807 | -57,844 | Upgrade
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| Change in Inventory | -4,760 | -2,188 | 16,975 | -779 | -2,815 | 8,418 | Upgrade
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| Change in Accounts Payable | 10,124 | -83,218 | -17,405 | 141,372 | -143,110 | 47,374 | Upgrade
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| Change in Other Net Operating Assets | -13,922 | -48,970 | -7,999 | 65,103 | 43,466 | 34,162 | Upgrade
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| Operating Cash Flow | 76,471 | 75,267 | 80,896 | 139,715 | 88,313 | 79,957 | Upgrade
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| Operating Cash Flow Growth | -34.72% | -6.96% | -42.10% | 58.20% | 10.45% | -39.90% | Upgrade
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| Capital Expenditures | -23,989 | -28,892 | -18,526 | -21,036 | -21,474 | -32,244 | Upgrade
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| Sale of Property, Plant & Equipment | 761 | 1,269 | 13,941 | 33,971 | 1,526 | 1,244 | Upgrade
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| Cash Acquisitions | -40,190 | -136,556 | -39,173 | -47,415 | -26,585 | -47,655 | Upgrade
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| Divestitures | 1,410 | 12 | -1,700 | -2,256 | - | - | Upgrade
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| Investment in Securities | 20,503 | 17,194 | 18,095 | -1,867 | 184,163 | 3,413 | Upgrade
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| Other Investing Activities | 10,023 | 676 | 3,017 | 300,829 | -617 | -809 | Upgrade
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| Investing Cash Flow | -31,482 | -146,297 | -24,346 | 262,226 | 137,013 | -76,051 | Upgrade
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| Short-Term Debt Issued | - | 12,884 | - | - | - | 1,086 | Upgrade
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| Long-Term Debt Issued | - | 221,000 | 610 | 2,998 | 120,993 | 96,088 | Upgrade
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| Total Debt Issued | 208,320 | 233,884 | 610 | 2,998 | 120,993 | 97,174 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,832 | -3,334 | -9,174 | - | Upgrade
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| Long-Term Debt Repaid | - | -293,824 | -55,791 | -37,368 | -127,137 | -16,660 | Upgrade
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| Total Debt Repaid | -197,111 | -293,824 | -61,623 | -40,702 | -136,311 | -16,660 | Upgrade
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| Net Debt Issued (Repaid) | 11,209 | -59,940 | -61,013 | -37,704 | -15,318 | 80,514 | Upgrade
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| Repurchase of Common Stock | -20,005 | -4 | -40,006 | -30,010 | -10,004 | -20,008 | Upgrade
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| Dividends Paid | - | -43,229 | -37,035 | -20,888 | -26,508 | -26,075 | Upgrade
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| Other Financing Activities | -52,957 | -50,508 | -50,138 | -143,587 | -44,792 | -42,234 | Upgrade
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| Financing Cash Flow | -104,982 | -153,681 | -188,192 | -232,189 | -96,622 | -7,803 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,343 | 11,117 | 13,932 | 23,095 | -12,067 | 1,490 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,471 | 532 | -2,091 | 2 | - | -205 | Upgrade
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| Net Cash Flow | -57,865 | -213,062 | -119,801 | 192,849 | 116,637 | -2,612 | Upgrade
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| Free Cash Flow | 52,482 | 46,375 | 62,370 | 118,679 | 66,839 | 47,713 | Upgrade
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| Free Cash Flow Growth | -41.47% | -25.65% | -47.45% | 77.56% | 40.09% | -52.95% | Upgrade
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| Free Cash Flow Margin | 3.76% | 3.55% | 5.01% | 10.93% | 7.12% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 202.19 | 175.40 | 231.32 | 423.90 | 239.22 | 169.82 | Upgrade
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| Cash Interest Paid | 28,918 | 30,441 | 20,511 | 17,064 | 18,441 | 21,021 | Upgrade
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| Cash Income Tax Paid | 28,771 | 47,601 | 115,764 | 103,813 | 34,866 | 74,460 | Upgrade
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| Levered Free Cash Flow | 53,244 | 22,933 | 58,222 | 60,834 | 159,169 | 180,702 | Upgrade
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| Unlevered Free Cash Flow | 70,082 | 41,363 | 72,098 | 71,703 | 170,782 | 193,862 | Upgrade
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| Change in Net Working Capital | 51,451 | 87,003 | 88,375 | 70,537 | -54,735 | -80,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.