Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,115,000 | -¥79,916,000 | ¥6,270,000 | -¥193,682,000 |
| Dep. & Amort. | ¥18,121,000 | ¥18,956,000 | ¥18,767,000 | ¥21,278,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥52,836,000 | ¥40,439,000 | -¥66,309,000 | ¥86,587,000 |
| Other Non-Cash | -¥3,793,000 | ¥108,435,000 | -¥9,661,000 | ¥246,742,000 |
| Operating Cash Flow | -¥26,393,000 | ¥87,914,000 | -¥50,933,000 | ¥160,925,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,312,000 | -¥4,922,000 | -¥3,726,000 | -¥8,685,000 |
| Net Acquisitions | -¥5,738,000 | -¥586,000 | -¥13,000 | ¥1,608,000 |
| Inv. Purchases | -¥1,792,000 | -¥442,000 | -¥2,344,000 | -¥2,223,000 |
| Inv. Sales/Matur. | ¥1,884,000 | ¥4,380,000 | ¥17,047,000 | ¥1,447,000 |
| Other Inv. Act. | -¥8,000 | ¥1,275,000 | -¥150,000 | ¥1,924,000 |
| Investing Cash Flow | -¥14,966,000 | -¥295,000 | ¥10,814,000 | -¥5,929,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥56,855,000 | -¥5,813,000 | ¥19,223,000 | -¥26,199,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,000 | ¥0 | ¥0 | -¥2,000 |
| Dividends Paid | ¥0 | ¥0 | -¥18,105,000 | ¥0 |
| Other Fin. Act. | -¥44,526,000 | -¥9,369,000 | -¥14,522,000 | -¥9,817,000 |
| Financing Cash Flow | -¥101,382,000 | -¥15,182,000 | -¥13,404,000 | -¥36,018,000 |
| Forex Effect | -¥1,542,000 | -¥18,365,000 | -¥3,294,000 | ¥10,032,000 |
| Net Chg. in Cash | -¥144,283,000 | ¥54,072,000 | -¥56,817,000 | ¥129,010,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥369,244,000 | ¥315,172,000 | ¥371,989,000 | ¥242,979,000 |
| End Cash | ¥224,961,000 | ¥369,244,000 | ¥315,172,000 | ¥371,989,000 |
| Free Cash Flow | -¥35,705,000 | ¥82,992,000 | -¥54,659,000 | ¥152,240,000 |