Dentsu Group Inc. (TYO:4324)
Japan · Delayed Price · Currency is JPY 3,584.00
+65.00 (1.85%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -185,955 | -306,789 | -139,759 | 33,103 | 100,908 | 208,833 |
Depreciation & Amortization | 73,170 | 74,610 | 81,449 | 78,719 | 74,170 | 74,876 |
Loss (Gain) From Sale of Assets | 286,353 | 402,563 | 235,257 | 72,101 | 19,146 | -117,607 |
Loss (Gain) From Sale of Investments | 130 | 1,964 | -844 | 987 | -5,463 | - |
Loss (Gain) on Equity Investments | -5,287 | -3,868 | -3,009 | -3,654 | -3,418 | -2,448 |
Other Operating Activities | -42,746 | -41,672 | -23,205 | -41,854 | -113,551 | -100,342 |
Change in Accounts Receivable | -38,318 | -101,423 | -63,482 | 70,241 | 17,533 | -129,293 |
Change in Inventory | -7,498 | -2,911 | 707 | -2,188 | 16,975 | -779 |
Change in Accounts Payable | 97,876 | 64,429 | -49,888 | -83,218 | -17,405 | 141,372 |
Change in Other Net Operating Assets | -1,619 | 31,069 | 22,758 | -48,970 | -7,999 | 65,103 |
Operating Cash Flow | 176,106 | 117,972 | 59,984 | 75,267 | 80,896 | 139,715 |
Operating Cash Flow Growth | 4.50% | 96.67% | -20.30% | -6.96% | -42.10% | 58.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,801 | -26,916 | -25,684 | -28,892 | -18,526 | -21,036 |
Sale of Property, Plant & Equipment | 31,007 | 30 | 120 | 1,269 | 13,941 | 33,971 |
Cash Acquisitions | -5,964 | -5,854 | -24,550 | -136,556 | -39,173 | -47,415 |
Divestitures | -13,963 | 113 | 2,207 | 12 | -1,700 | -2,256 |
Investment in Securities | 12,550 | 27,694 | 17,240 | 17,194 | 18,095 | -1,867 |
Other Investing Activities | 1,359 | 2,077 | -241 | 676 | 3,017 | 300,829 |
Investing Cash Flow | -1,812 | -2,856 | -30,908 | -146,297 | -24,346 | 262,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,617 | 5,668 | 12,884 | - | - |
Long-Term Debt Issued | - | 40,015 | 40,000 | 221,000 | 610 | 2,998 |
Total Debt Issued | 22,668 | 45,632 | 45,668 | 233,884 | 610 | 2,998 |
Short-Term Debt Repaid | - | - | - | - | -5,832 | -3,334 |
Long-Term Debt Repaid | - | -129,187 | -12 | -293,824 | -55,791 | -37,368 |
Total Debt Repaid | -140,197 | -129,187 | -12 | -293,824 | -61,623 | -40,702 |
Net Debt Issued (Repaid) | -117,529 | -83,555 | 45,656 | -59,940 | -61,013 | -37,704 |
Repurchase of Common Stock | -3 | -2 | -20,006 | -4 | -40,006 | -30,010 |
Common Dividends Paid | - | -18,105 | -34,323 | -43,229 | -37,035 | -20,888 |
Other Financing Activities | -89,291 | -78,811 | -57,041 | -50,508 | -50,138 | -143,587 |
Financing Cash Flow | -206,823 | -180,473 | -65,714 | -153,681 | -188,192 | -232,189 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13,430 | 6,099 | 17,114 | 11,117 | 13,932 | 23,095 |
Miscellaneous Cash Flow Adjustments | 16,218 | -17,548 | 835 | 532 | -2,091 | 2 |
Net Cash Flow | -2,881 | -76,806 | -18,689 | -213,062 | -119,801 | 192,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 149,305 | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 |
Free Cash Flow Growth | 1.74% | 165.47% | -26.04% | -25.64% | -47.45% | 77.56% |
Free Cash Flow Margin | 10.17% | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% |
Free Cash Flow Per Share | 575.17 | 350.78 | 131.11 | 175.40 | 231.32 | 423.90 |
Levered Free Cash Flow | 217,650 | 23,319 | 123,236 | 22,933 | 58,222 | 60,834 |
Unlevered Free Cash Flow | 233,902 | 39,357 | 141,524 | 41,363 | 72,098 | 71,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28,432 | 25,131 | 28,598 | 30,441 | 20,511 | 17,064 |
Cash Income Tax Paid | 48,311 | 45,347 | 25,651 | 47,601 | 115,764 | 103,813 |
Change in Working Capital | 50,441 | -8,836 | -89,905 | -64,135 | 9,104 | 76,403 |