Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 2,841.50
-3.50 (-0.12%)
Mar 10, 2026, 11:25 AM JST
Dentsu Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -327,601 | -139,759 | 33,103 | 100,908 | 208,833 | Upgrade
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| Depreciation & Amortization | 74,610 | 81,449 | 78,719 | 74,170 | 74,876 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 235,257 | 72,101 | 19,146 | -117,607 | Upgrade
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| Asset Writedown & Restructuring Costs | 408,110 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,964 | -844 | 987 | -5,463 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,868 | -3,009 | -3,654 | -3,418 | -2,448 | Upgrade
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| Other Operating Activities | -6,594 | -23,205 | -41,854 | -113,551 | -100,342 | Upgrade
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| Change in Accounts Receivable | -101,423 | -63,482 | 70,241 | 17,533 | -129,293 | Upgrade
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| Change in Inventory | -2,911 | 707 | -2,188 | 16,975 | -779 | Upgrade
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| Change in Accounts Payable | 64,429 | -49,888 | -83,218 | -17,405 | 141,372 | Upgrade
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| Change in Other Net Operating Assets | 11,256 | 22,758 | -48,970 | -7,999 | 65,103 | Upgrade
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| Operating Cash Flow | 117,972 | 59,984 | 75,267 | 80,896 | 139,715 | Upgrade
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| Operating Cash Flow Growth | 96.67% | -20.30% | -6.96% | -42.10% | 58.20% | Upgrade
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| Capital Expenditures | -26,916 | -25,684 | -28,892 | -18,526 | -21,036 | Upgrade
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| Sale of Property, Plant & Equipment | 30 | 120 | 1,269 | 13,941 | 33,971 | Upgrade
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| Cash Acquisitions | -5,854 | -24,550 | -136,556 | -39,173 | -47,415 | Upgrade
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| Divestitures | 113 | 2,207 | 12 | -1,700 | -2,256 | Upgrade
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| Investment in Securities | 27,694 | 17,240 | 17,194 | 18,095 | -1,867 | Upgrade
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| Other Investing Activities | 2,077 | -241 | 676 | 3,017 | 300,829 | Upgrade
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| Investing Cash Flow | -2,856 | -30,908 | -146,297 | -24,346 | 262,226 | Upgrade
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| Short-Term Debt Issued | 5,617 | 5,668 | 12,884 | - | - | Upgrade
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| Long-Term Debt Issued | 40,015 | 40,000 | 221,000 | 610 | 2,998 | Upgrade
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| Total Debt Issued | 45,632 | 45,668 | 233,884 | 610 | 2,998 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,832 | -3,334 | Upgrade
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| Long-Term Debt Repaid | -166,227 | -12 | -293,824 | -55,791 | -37,368 | Upgrade
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| Total Debt Repaid | -166,227 | -12 | -293,824 | -61,623 | -40,702 | Upgrade
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| Net Debt Issued (Repaid) | -120,595 | 45,656 | -59,940 | -61,013 | -37,704 | Upgrade
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| Repurchase of Common Stock | -2 | -20,006 | -4 | -40,006 | -30,010 | Upgrade
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| Common Dividends Paid | -18,105 | -34,323 | -43,229 | -37,035 | -20,888 | Upgrade
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| Other Financing Activities | -41,771 | -57,041 | -50,508 | -50,138 | -143,587 | Upgrade
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| Financing Cash Flow | -180,473 | -65,714 | -153,681 | -188,192 | -232,189 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,099 | 17,114 | 11,117 | 13,932 | 23,095 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -17,548 | 835 | 532 | -2,091 | 2 | Upgrade
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| Net Cash Flow | -76,806 | -18,689 | -213,062 | -119,801 | 192,849 | Upgrade
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| Free Cash Flow | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 | Upgrade
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| Free Cash Flow Growth | 165.47% | -26.04% | -25.64% | -47.45% | 77.56% | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 350.78 | 131.11 | 175.40 | 231.32 | 423.90 | Upgrade
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| Cash Interest Paid | 25,131 | 28,598 | 30,441 | 20,511 | 17,064 | Upgrade
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| Cash Income Tax Paid | 45,347 | 25,651 | 47,601 | 115,764 | 103,813 | Upgrade
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| Levered Free Cash Flow | 86,502 | 123,236 | 22,933 | 58,222 | 60,834 | Upgrade
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| Unlevered Free Cash Flow | 104,227 | 141,524 | 41,363 | 72,098 | 71,703 | Upgrade
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| Change in Working Capital | -28,649 | -89,905 | -64,135 | 9,104 | 76,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.