Dentsu Soken Inc. (TYO: 4812)
Japan
· Delayed Price · Currency is JPY 5,720.00
+220.00 (4.00%)
Oct 9, 2024, 3:15 PM JST
Dentsu Soken 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 | Jun '24 Jun 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 | 20,964 | 20,951 | 17,651 | 13,171 | 10,950 | 9,185 | Upgrade
|
| Depreciation & Amortization | 3,183 | 3,200 | 3,103 | 2,989 | 2,865 | 2,531 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53 | 102 | - | - | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -296 | 191 | 82 | 53 | 551 | 417 | Upgrade
|
| Loss (Gain) on Equity Investments | 129 | 55 | 230 | 392 | 758 | 316 | Upgrade
|
| Other Operating Activities | -5,615 | -5,699 | -5,732 | -4,131 | -2,772 | -3,643 | Upgrade
|
| Change in Accounts Receivable | 1,039 | -4,932 | -5,729 | 1,377 | -4,246 | -311 | Upgrade
|
| Change in Inventory | -22 | 73 | -69 | 592 | 597 | -865 | Upgrade
|
| Change in Accounts Payable | 1,838 | 413 | 4,051 | 4,191 | 1,160 | 1,249 | Upgrade
|
| Change in Other Net Operating Assets | -2,156 | -1,308 | -1,673 | -1,653 | 124 | 1,750 | Upgrade
|
| Operating Cash Flow | 19,117 | 13,046 | 11,914 | 16,981 | 9,987 | 10,642 | Upgrade
|
| Operating Cash Flow Growth | 8.05% | 9.50% | -29.84% | 70.03% | -6.15% | 14.20% | Upgrade
|
| Capital Expenditures | -266 | -184 | -458 | -291 | -274 | -458 | Upgrade
|
| Cash Acquisitions | -9,168 | 25 | -15 | - | -813 | -2,075 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,159 | -2,194 | -2,430 | -2,148 | -1,614 | -1,495 | Upgrade
|
| Investment in Securities | 135 | -138 | -385 | -248 | -158 | 157 | Upgrade
|
| Other Investing Activities | 83 | 132 | 156 | 64 | -348 | 100 | Upgrade
|
| Investing Cash Flow | -11,375 | -2,359 | -3,132 | -2,815 | -3,230 | -3,952 | Upgrade
|
| Issuance of Common Stock | 19 | 7 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1 | -1 | -384 | - | - | - | Upgrade
|
| Dividends Paid | -6,516 | -5,799 | -4,105 | -3,290 | -2,769 | -2,280 | Upgrade
|
| Other Financing Activities | -876 | -909 | -930 | -1,171 | -1,173 | -980 | Upgrade
|
| Financing Cash Flow | -7,374 | -6,702 | -5,419 | -4,461 | -3,942 | -3,260 | Upgrade
|
| Foreign Exchange Rate Adjustments | 346 | 225 | 194 | 242 | -21 | -68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 28 | -2 | -2 | Upgrade
|
| Net Cash Flow | 713 | 4,210 | 3,556 | 9,975 | 2,792 | 3,360 | Upgrade
|
| Free Cash Flow | 18,851 | 12,862 | 11,456 | 16,690 | 9,713 | 10,184 | Upgrade
|
| Free Cash Flow Growth | 7.53% | 12.27% | -31.36% | 71.83% | -4.62% | 17.49% | Upgrade
|
| Free Cash Flow Margin | 12.82% | 9.02% | 8.88% | 14.89% | 8.94% | 10.12% | Upgrade
|
| Free Cash Flow Per Share | 289.70 | 197.67 | 175.97 | 256.12 | 149.05 | 156.28 | Upgrade
|
| Cash Interest Paid | 32 | 27 | 22 | 37 | 39 | 32 | Upgrade
|
| Cash Income Tax Paid | 5,603 | 5,693 | 5,735 | 4,129 | 2,786 | 3,640 | Upgrade
|
| Levered Free Cash Flow | 15,177 | 8,453 | 7,596 | 14,179 | 7,221 | 9,042 | Upgrade
|
| Unlevered Free Cash Flow | 15,197 | 8,470 | 7,610 | 14,200 | 7,246 | 9,062 | Upgrade
|
| Change in Net Working Capital | -1,478 | 5,495 | 4,208 | -5,189 | 1,339 | -2,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.