Dentsu Soken Inc. (TYO:4812)
Japan · Delayed Price · Currency is JPY 2,754.00
+43.00 (1.59%)
Aug 27, 2026, 9:54 AM JST
Dentsu Soken 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 | 25,222 | 23,604 | 21,351 | 20,951 | 17,651 | 13,171 |
Depreciation & Amortization | 4,465 | 4,603 | 3,820 | 3,200 | 3,103 | 2,989 |
Loss (Gain) From Sale of Assets | - | - | 67 | 102 | - | - |
Loss (Gain) From Sale of Investments | -1 | -1 | -326 | 191 | 82 | 53 |
Loss (Gain) on Equity Investments | -89 | -53 | 81 | 55 | 230 | 392 |
Other Operating Activities | -7,606 | -6,290 | -5,860 | -5,699 | -5,732 | -4,131 |
Change in Accounts Receivable | -3,988 | -4,142 | 2,568 | -4,932 | -5,729 | 1,377 |
Change in Inventory | -70 | 43 | -43 | 73 | -69 | 592 |
Change in Accounts Payable | 14,791 | 5,107 | 892 | 413 | 4,051 | 4,191 |
Change in Other Net Operating Assets | -11,767 | -3,807 | 1,171 | -1,308 | -1,673 | -1,653 |
Operating Cash Flow | 20,957 | 19,064 | 23,721 | 13,046 | 11,914 | 16,981 |
Operating Cash Flow Growth | 8.00% | -19.63% | 81.83% | 9.50% | -29.84% | 70.03% |
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 | -334 | -311 | -333 | -184 | -458 | -291 |
Cash Acquisitions | - | - | -9,168 | 25 | -15 | - |
Sale (Purchase) of Intangibles | -2,847 | -2,422 | -2,848 | -2,194 | -2,430 | -2,148 |
Investment in Securities | -172 | -174 | 423 | -138 | -385 | -248 |
Other Investing Activities | -709 | -49 | 40 | 132 | 156 | 64 |
Investing Cash Flow | -4,062 | -2,956 | -11,886 | -2,359 | -3,132 | -2,815 |
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 |
Issuance of Common Stock | 5 | 226 | 12 | 7 | - | - |
Repurchase of Common Stock | -1 | -576 | - | -1 | -384 | - |
Common Dividends Paid | -7,820 | -7,298 | -7,168 | -5,799 | -4,105 | -3,290 |
Other Financing Activities | -857 | -904 | -826 | -909 | -930 | -1,171 |
Financing Cash Flow | -8,673 | -8,552 | -7,982 | -6,702 | -5,419 | -4,461 |
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 | 517 | 141 | 353 | 225 | 194 | 242 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | 28 |
Net Cash Flow | 8,741 | 7,697 | 4,206 | 4,210 | 3,556 | 9,975 |
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 | 20,623 | 18,753 | 23,388 | 12,862 | 11,456 | 16,690 |
Free Cash Flow Growth | 8.42% | -19.82% | 81.84% | 12.27% | -31.36% | 71.83% |
Free Cash Flow Margin | 11.90% | 11.38% | 15.32% | 9.02% | 8.88% | 14.89% |
Free Cash Flow Per Share | 105.66 | 96.06 | 119.80 | 65.89 | 58.66 | 85.37 |
Levered Free Cash Flow | 15,987 | 14,605 | 18,661 | 8,453 | 7,596 | 14,179 |
Unlevered Free Cash Flow | 16,017 | 14,630 | 18,683 | 8,470 | 7,610 | 14,200 |
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 | 47 | 40 | 36 | 27 | 22 | 37 |
Cash Income Tax Paid | 7,567 | 6,271 | 5,839 | 5,693 | 5,735 | 4,129 |
Change in Working Capital | -1,034 | -2,799 | 4,588 | -5,754 | -3,420 | 4,507 |