Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥192,172 | -¥10,713 | ¥59,848 | ¥108,390 |
| Dep. & Amort. | ¥81,449 | ¥78,719 | ¥74,170 | ¥78,657 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥89,616 | -¥66,275 | ¥2,408 | ¥56,110 |
| Other Non-Cash | ¥260,323 | ¥73,536 | -¥55,530 | -¥103,442 |
| Operating Cash Flow | ¥59,984 | ¥75,267 | ¥80,896 | ¥139,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥25,684 | -¥28,892 | -¥18,526 | -¥21,036 |
| Net Acquisitions | -¥34,641 | -¥148,419 | -¥38,957 | -¥120,444 |
| Inv. Purchases | -¥6,091 | -¥6,877 | -¥10,477 | -¥7,209 |
| Inv. Sales/Matur. | ¥23,331 | ¥24,071 | ¥28,572 | ¥5,342 |
| Other Inv. Act. | -¥241 | ¥676 | ¥3,017 | ¥298,573 |
| Investing Cash Flow | -¥43,326 | -¥159,441 | -¥36,371 | ¥155,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥45,656 | -¥59,940 | -¥61,013 | -¥37,704 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥20,006 | -¥4 | -¥40,006 | -¥30,010 |
| Dividends Paid | -¥34,323 | -¥43,229 | -¥37,035 | -¥20,888 |
| Other Fin. Act. | -¥44,623 | -¥37,364 | -¥38,113 | -¥36,587 |
| Financing Cash Flow | -¥53,296 | -¥140,537 | -¥176,167 | -¥125,189 |
| Forex Effect | ¥17,949 | ¥11,649 | ¥11,841 | ¥23,097 |
| Net Chg. in Cash | -¥18,689 | -¥213,062 | -¥119,801 | ¥192,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥390,678 | ¥603,740 | ¥723,541 | ¥530,692 |
| End Cash | ¥371,989 | ¥390,678 | ¥603,740 | ¥723,541 |
| Free Cash Flow | ¥34,300 | ¥46,375 | ¥62,370 | ¥118,679 |