Dentsu Soken Inc. (TYO:4812)
Japan · Delayed Price · Currency is JPY 6,690.00
+80.00 (1.21%)
Sep 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 21,903 | 21,351 | 20,951 | 17,651 | 13,171 | 10,950 | Upgrade |
Depreciation & Amortization | 4,533 | 3,820 | 3,200 | 3,103 | 2,989 | 2,865 | Upgrade |
Loss (Gain) From Sale of Assets | 42 | 67 | 102 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -326 | 191 | 82 | 53 | 551 | Upgrade |
Loss (Gain) on Equity Investments | -42 | 81 | 55 | 230 | 392 | 758 | Upgrade |
Other Operating Activities | -6,070 | -5,860 | -5,699 | -5,732 | -4,131 | -2,772 | Upgrade |
Change in Accounts Receivable | -2,044 | 2,568 | -4,932 | -5,729 | 1,377 | -4,246 | Upgrade |
Change in Inventory | 27 | -43 | 73 | -69 | 592 | 597 | Upgrade |
Change in Accounts Payable | -2,919 | 892 | 413 | 4,051 | 4,191 | 1,160 | Upgrade |
Change in Other Net Operating Assets | 3,980 | 1,171 | -1,308 | -1,673 | -1,653 | 124 | Upgrade |
Operating Cash Flow | 19,404 | 23,721 | 13,046 | 11,914 | 16,981 | 9,987 | Upgrade |
Operating Cash Flow Growth | 1.50% | 81.83% | 9.50% | -29.84% | 70.03% | -6.16% | Upgrade |
Capital Expenditures | -382 | -333 | -184 | -458 | -291 | -274 | Upgrade |
Cash Acquisitions | - | -9,168 | 25 | -15 | - | -813 | Upgrade |
Sale (Purchase) of Intangibles | -2,749 | -2,848 | -2,194 | -2,430 | -2,148 | -1,614 | Upgrade |
Investment in Securities | 103 | 423 | -138 | -385 | -248 | -158 | Upgrade |
Other Investing Activities | -49 | 40 | 132 | 156 | 64 | -348 | Upgrade |
Investing Cash Flow | -3,077 | -11,886 | -2,359 | -3,132 | -2,815 | -3,230 | Upgrade |
Issuance of Common Stock | 226 | 12 | 7 | - | - | - | Upgrade |
Repurchase of Common Stock | -575 | - | -1 | -384 | - | - | Upgrade |
Dividends Paid | -7,037 | -7,168 | -5,799 | -4,105 | -3,290 | -2,769 | Upgrade |
Other Financing Activities | -850 | -826 | -909 | -930 | -1,171 | -1,173 | Upgrade |
Financing Cash Flow | -8,236 | -7,982 | -6,702 | -5,419 | -4,461 | -3,942 | Upgrade |
Foreign Exchange Rate Adjustments | -238 | 353 | 225 | 194 | 242 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | 28 | -2 | Upgrade |
Net Cash Flow | 7,851 | 4,206 | 4,210 | 3,556 | 9,975 | 2,792 | Upgrade |
Free Cash Flow | 19,022 | 23,388 | 12,862 | 11,456 | 16,690 | 9,713 | Upgrade |
Free Cash Flow Growth | 0.91% | 81.84% | 12.27% | -31.36% | 71.83% | -4.63% | Upgrade |
Free Cash Flow Margin | 11.99% | 15.32% | 9.02% | 8.88% | 14.89% | 8.94% | Upgrade |
Free Cash Flow Per Share | 292.29 | 359.41 | 197.67 | 175.97 | 256.12 | 149.06 | Upgrade |
Cash Interest Paid | 36 | 36 | 27 | 22 | 37 | 39 | Upgrade |
Cash Income Tax Paid | 6,047 | 5,839 | 5,693 | 5,735 | 4,129 | 2,786 | Upgrade |
Levered Free Cash Flow | 14,037 | 18,661 | 8,453 | 7,596 | 14,179 | 7,221 | Upgrade |
Unlevered Free Cash Flow | 14,060 | 18,683 | 8,470 | 7,610 | 14,200 | 7,246 | Upgrade |
Change in Working Capital | -956 | 4,588 | -5,754 | -3,420 | 4,507 | -2,365 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.