Dentsu Soken Inc. (TYO:4812)
Japan
· Delayed Price · Currency is JPY 2,143.00
+1.00 (0.05%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 23,604 | 21,351 | 20,951 | 17,651 | 13,171 | Upgrade
|
| Depreciation & Amortization | - | 4,603 | 3,820 | 3,200 | 3,103 | 2,989 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 67 | 102 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -326 | 191 | 82 | 53 | Upgrade
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| Loss (Gain) on Equity Investments | - | -53 | 81 | 55 | 230 | 392 | Upgrade
|
| Other Operating Activities | - | -6,290 | -5,860 | -5,699 | -5,732 | -4,131 | Upgrade
|
| Change in Accounts Receivable | - | -4,142 | 2,568 | -4,932 | -5,729 | 1,377 | Upgrade
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| Change in Inventory | - | 43 | -43 | 73 | -69 | 592 | Upgrade
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| Change in Accounts Payable | - | 5,107 | 892 | 413 | 4,051 | 4,191 | Upgrade
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| Change in Other Net Operating Assets | - | -3,807 | 1,171 | -1,308 | -1,673 | -1,653 | Upgrade
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| Operating Cash Flow | - | 19,064 | 23,721 | 13,046 | 11,914 | 16,981 | Upgrade
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| Operating Cash Flow Growth | - | -19.63% | 81.83% | 9.50% | -29.84% | 70.03% | Upgrade
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| Capital Expenditures | - | -311 | -333 | -184 | -458 | -291 | Upgrade
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| Cash Acquisitions | - | - | -9,168 | 25 | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,422 | -2,848 | -2,194 | -2,430 | -2,148 | Upgrade
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| Investment in Securities | - | -174 | 423 | -138 | -385 | -248 | Upgrade
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| Other Investing Activities | - | -49 | 40 | 132 | 156 | 64 | Upgrade
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| Investing Cash Flow | - | -2,956 | -11,886 | -2,359 | -3,132 | -2,815 | Upgrade
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| Issuance of Common Stock | - | 226 | 12 | 7 | - | - | Upgrade
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| Repurchase of Common Stock | - | -576 | - | -1 | -384 | - | Upgrade
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| Common Dividends Paid | - | -7,298 | -7,168 | -5,799 | -4,105 | -3,290 | Upgrade
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| Other Financing Activities | - | -904 | -826 | -909 | -930 | -1,171 | Upgrade
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| Financing Cash Flow | - | -8,552 | -7,982 | -6,702 | -5,419 | -4,461 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 141 | 353 | 225 | 194 | 242 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 28 | Upgrade
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| Net Cash Flow | - | 7,697 | 4,206 | 4,210 | 3,556 | 9,975 | Upgrade
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| Free Cash Flow | - | 18,753 | 23,388 | 12,862 | 11,456 | 16,690 | Upgrade
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| Free Cash Flow Growth | - | -19.82% | 81.84% | 12.27% | -31.36% | 71.83% | Upgrade
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| Free Cash Flow Margin | - | 11.38% | 15.32% | 9.02% | 8.88% | 14.89% | Upgrade
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| Free Cash Flow Per Share | - | 96.06 | 119.80 | 65.89 | 58.66 | 85.37 | Upgrade
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| Cash Interest Paid | - | 40 | 36 | 27 | 22 | 37 | Upgrade
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| Cash Income Tax Paid | - | 6,271 | 5,839 | 5,693 | 5,735 | 4,129 | Upgrade
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| Levered Free Cash Flow | - | 14,605 | 18,661 | 8,453 | 7,596 | 14,179 | Upgrade
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| Unlevered Free Cash Flow | - | 14,630 | 18,683 | 8,470 | 7,610 | 14,200 | Upgrade
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| Change in Working Capital | - | -2,799 | 4,588 | -5,754 | -3,420 | 4,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.