Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,115 | -¥79,916 | ¥6,270 | -¥193,682 |
| Dep. & Amort. | ¥18,121 | ¥18,956 | ¥18,767 | ¥21,278 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥52,836 | ¥40,439 | -¥66,309 | ¥86,587 |
| Other Non-Cash | -¥3,793 | ¥108,435 | -¥9,661 | ¥246,742 |
| Operating Cash Flow | -¥26,393 | ¥87,914 | -¥50,933 | ¥160,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,312 | -¥4,922 | -¥3,726 | -¥8,685 |
| Net Acquisitions | -¥5,738 | -¥586 | -¥13 | ¥1,608 |
| Inv. Purchases | -¥1,792 | -¥442 | -¥2,344 | -¥2,223 |
| Inv. Sales/Matur. | ¥1,884 | ¥4,380 | ¥17,047 | ¥1,447 |
| Other Inv. Act. | -¥8 | ¥1,275 | -¥150 | ¥1,924 |
| Investing Cash Flow | -¥14,966 | -¥295 | ¥10,814 | -¥5,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥56,855 | -¥5,813 | ¥19,223 | -¥26,199 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1 | ¥0 | ¥0 | -¥2 |
| Dividends Paid | ¥0 | ¥0 | -¥18,105 | ¥0 |
| Other Fin. Act. | -¥44,526 | -¥9,369 | -¥14,522 | -¥9,817 |
| Financing Cash Flow | -¥101,382 | -¥15,182 | -¥13,404 | -¥36,018 |
| Forex Effect | -¥1,542 | -¥18,365 | -¥3,294 | ¥10,032 |
| Net Chg. in Cash | -¥144,283 | ¥54,072 | -¥56,817 | ¥129,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥369,244 | ¥315,172 | ¥371,989 | ¥242,979 |
| End Cash | ¥224,961 | ¥369,244 | ¥315,172 | ¥371,989 |
| Free Cash Flow | -¥35,705 | ¥82,992 | -¥54,659 | ¥152,240 |