Dentsu Soken Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	21,351	20,951	17,651	13,171	10,950	Upgrade
Depreciation & Amortization	3,820	3,200	3,103	2,989	2,865	Upgrade
Loss (Gain) From Sale of Assets	67	102	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-326	191	82	53	551	Upgrade
Loss (Gain) on Equity Investments	81	55	230	392	758	Upgrade
Other Operating Activities	-5,860	-5,699	-5,732	-4,131	-2,772	Upgrade
Change in Accounts Receivable	2,568	-4,932	-5,729	1,377	-4,246	Upgrade
Change in Inventory	-43	73	-69	592	597	Upgrade
Change in Accounts Payable	892	413	4,051	4,191	1,160	Upgrade
Change in Other Net Operating Assets	1,171	-1,308	-1,673	-1,653	124	Upgrade
Operating Cash Flow	23,721	13,046	11,914	16,981	9,987	Upgrade
Operating Cash Flow Growth	81.83%	9.50%	-29.84%	70.03%	-6.16%	Upgrade
Capital Expenditures	-333	-184	-458	-291	-274	Upgrade
Cash Acquisitions	-9,168	25	-15	-	-813	Upgrade
Sale (Purchase) of Intangibles	-2,848	-2,194	-2,430	-2,148	-1,614	Upgrade
Investment in Securities	423	-138	-385	-248	-158	Upgrade
Other Investing Activities	40	132	156	64	-348	Upgrade
Investing Cash Flow	-11,886	-2,359	-3,132	-2,815	-3,230	Upgrade
Issuance of Common Stock	12	7	-	-	-	Upgrade
Repurchase of Common Stock	-	-1	-384	-	-	Upgrade
Dividends Paid	-7,168	-5,799	-4,105	-3,290	-2,769	Upgrade
Other Financing Activities	-826	-909	-930	-1,171	-1,173	Upgrade
Financing Cash Flow	-7,982	-6,702	-5,419	-4,461	-3,942	Upgrade
Foreign Exchange Rate Adjustments	353	225	194	242	-21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	28	-2	Upgrade
Net Cash Flow	4,206	4,210	3,556	9,975	2,792	Upgrade
Free Cash Flow	23,388	12,862	11,456	16,690	9,713	Upgrade
Free Cash Flow Growth	81.84%	12.27%	-31.36%	71.83%	-4.63%	Upgrade
Free Cash Flow Margin	15.32%	9.02%	8.88%	14.89%	8.94%	Upgrade
Free Cash Flow Per Share	359.41	197.67	175.97	256.12	149.06	Upgrade
Cash Interest Paid	36	27	22	37	39	Upgrade
Cash Income Tax Paid	5,839	5,693	5,735	4,129	2,786	Upgrade
Levered Free Cash Flow	18,661	8,453	7,596	14,179	7,221	Upgrade
Unlevered Free Cash Flow	18,683	8,470	7,610	14,200	7,246	Upgrade
Change in Working Capital	4,588	-5,754	-3,420	4,507	-2,365	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.