Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥192,172,000 | -¥10,713,000 | ¥59,848,000 | ¥108,390,000 |
| Dep. & Amort. | ¥81,449,000 | ¥78,719,000 | ¥74,170,000 | ¥78,657,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥89,616,000 | -¥66,275,000 | ¥2,408,000 | ¥56,110,000 |
| Other Non-Cash | ¥260,323,000 | ¥73,536,000 | -¥55,530,000 | -¥103,442,000 |
| Operating Cash Flow | ¥59,984,000 | ¥75,267,000 | ¥80,896,000 | ¥139,715,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥25,684,000 | -¥28,892,000 | -¥18,526,000 | -¥21,036,000 |
| Net Acquisitions | -¥34,641,000 | -¥148,419,000 | -¥38,957,000 | -¥120,444,000 |
| Inv. Purchases | -¥6,091,000 | -¥6,877,000 | -¥10,477,000 | -¥7,209,000 |
| Inv. Sales/Matur. | ¥23,331,000 | ¥24,071,000 | ¥28,572,000 | ¥5,342,000 |
| Other Inv. Act. | -¥241,000 | ¥676,000 | ¥3,017,000 | ¥298,573,000 |
| Investing Cash Flow | -¥43,326,000 | -¥159,441,000 | -¥36,371,000 | ¥155,226,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥45,656,000 | -¥59,940,000 | -¥61,013,000 | -¥37,704,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥20,006,000 | -¥4,000 | -¥40,006,000 | -¥30,010,000 |
| Dividends Paid | -¥34,323,000 | -¥43,229,000 | -¥37,035,000 | -¥20,888,000 |
| Other Fin. Act. | -¥44,623,000 | -¥37,364,000 | -¥38,113,000 | -¥36,587,000 |
| Financing Cash Flow | -¥53,296,000 | -¥140,537,000 | -¥176,167,000 | -¥125,189,000 |
| Forex Effect | ¥17,949,000 | ¥11,649,000 | ¥11,841,000 | ¥23,097,000 |
| Net Chg. in Cash | -¥18,689,000 | -¥213,062,000 | -¥119,801,000 | ¥192,849,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥390,678,000 | ¥603,740,000 | ¥723,541,000 | ¥530,692,000 |
| End Cash | ¥371,989,000 | ¥390,678,000 | ¥603,740,000 | ¥723,541,000 |
| Free Cash Flow | ¥34,300,000 | ¥46,375,000 | ¥62,370,000 | ¥118,679,000 |