Dentsu Soken Inc. (TYO: 4812)
Japan
· Delayed Price · Currency is JPY 5,130.00
-270.00 (-5.00%)
Nov 15, 2024, 11:35 AM 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 | 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 | - | 20,951 | 17,651 | 13,171 | 10,950 | 9,185 | Upgrade
|
| Depreciation & Amortization | - | 3,200 | 3,103 | 2,989 | 2,865 | 2,531 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 102 | - | - | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 191 | 82 | 53 | 551 | 417 | Upgrade
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| Loss (Gain) on Equity Investments | - | 55 | 230 | 392 | 758 | 316 | Upgrade
|
| Other Operating Activities | - | -5,699 | -5,732 | -4,131 | -2,772 | -3,643 | Upgrade
|
| Change in Accounts Receivable | - | -4,932 | -5,729 | 1,377 | -4,246 | -311 | Upgrade
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| Change in Inventory | - | 73 | -69 | 592 | 597 | -865 | Upgrade
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| Change in Accounts Payable | - | 413 | 4,051 | 4,191 | 1,160 | 1,249 | Upgrade
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| Change in Other Net Operating Assets | - | -1,308 | -1,673 | -1,653 | 124 | 1,750 | Upgrade
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| Operating Cash Flow | - | 13,046 | 11,914 | 16,981 | 9,987 | 10,642 | Upgrade
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| Operating Cash Flow Growth | - | 9.50% | -29.84% | 70.03% | -6.15% | 14.20% | Upgrade
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| Capital Expenditures | - | -184 | -458 | -291 | -274 | -458 | Upgrade
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| Cash Acquisitions | - | 25 | -15 | - | -813 | -2,075 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,194 | -2,430 | -2,148 | -1,614 | -1,495 | Upgrade
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| Investment in Securities | - | -138 | -385 | -248 | -158 | 157 | Upgrade
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| Other Investing Activities | - | 132 | 156 | 64 | -348 | 100 | Upgrade
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| Investing Cash Flow | - | -2,359 | -3,132 | -2,815 | -3,230 | -3,952 | Upgrade
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| Issuance of Common Stock | - | 7 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -384 | - | - | - | Upgrade
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| Dividends Paid | - | -5,799 | -4,105 | -3,290 | -2,769 | -2,280 | Upgrade
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| Other Financing Activities | - | -909 | -930 | -1,171 | -1,173 | -980 | Upgrade
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| Financing Cash Flow | - | -6,702 | -5,419 | -4,461 | -3,942 | -3,260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 225 | 194 | 242 | -21 | -68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 28 | -2 | -2 | Upgrade
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| Net Cash Flow | - | 4,210 | 3,556 | 9,975 | 2,792 | 3,360 | Upgrade
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| Free Cash Flow | - | 12,862 | 11,456 | 16,690 | 9,713 | 10,184 | Upgrade
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| Free Cash Flow Growth | - | 12.27% | -31.36% | 71.83% | -4.62% | 17.49% | Upgrade
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| Free Cash Flow Margin | - | 9.02% | 8.88% | 14.89% | 8.94% | 10.12% | Upgrade
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| Free Cash Flow Per Share | - | 197.67 | 175.97 | 256.12 | 149.05 | 156.28 | Upgrade
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| Cash Interest Paid | - | 27 | 22 | 37 | 39 | 32 | Upgrade
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| Cash Income Tax Paid | - | 5,693 | 5,735 | 4,129 | 2,786 | 3,640 | Upgrade
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| Levered Free Cash Flow | - | 8,453 | 7,596 | 14,179 | 7,221 | 9,042 | Upgrade
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| Unlevered Free Cash Flow | - | 8,470 | 7,610 | 14,200 | 7,246 | 9,062 | Upgrade
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| Change in Net Working Capital | -3,080 | 5,495 | 4,208 | -5,189 | 1,339 | -2,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.