Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥192 | -¥11 | ¥60 | ¥108 |
| Dep. & Amort. | ¥81 | ¥79 | ¥74 | ¥79 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥90 | -¥66 | ¥2 | ¥56 |
| Other Non-Cash | ¥260 | ¥74 | -¥56 | -¥103 |
| Operating Cash Flow | ¥60 | ¥75 | ¥81 | ¥140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26 | -¥29 | -¥19 | -¥21 |
| Net Acquisitions | -¥35 | -¥148 | -¥39 | -¥120 |
| Inv. Purchases | -¥6 | -¥7 | -¥10 | -¥7 |
| Inv. Sales/Matur. | ¥23 | ¥24 | ¥29 | ¥5 |
| Other Inv. Act. | -¥0 | ¥1 | ¥3 | ¥299 |
| Investing Cash Flow | -¥43 | -¥159 | -¥36 | ¥155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥46 | -¥60 | -¥61 | -¥38 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥20 | -¥0 | -¥40 | -¥30 |
| Dividends Paid | -¥34 | -¥43 | -¥37 | -¥21 |
| Other Fin. Act. | -¥45 | -¥37 | -¥38 | -¥37 |
| Financing Cash Flow | -¥53 | -¥141 | -¥176 | -¥125 |
| Forex Effect | ¥18 | ¥12 | ¥12 | ¥23 |
| Net Chg. in Cash | -¥19 | -¥213 | -¥120 | ¥193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥391 | ¥604 | ¥724 | ¥531 |
| End Cash | ¥372 | ¥391 | ¥604 | ¥724 |
| Free Cash Flow | ¥34 | ¥46 | ¥62 | ¥119 |