Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,897 | -$79,916,000 | $6,269,000 | -$193,682,000 |
| Dep. & Amort. | $122,498 | $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 | -$357,171 | $55,105,000 | $82,562,000 | -$62,282,000 |
| Other Non-Cash | -$25,641 | $6,465,035 | -$158,531,000 | $395,611,000 |
| Operating Cash Flow | -$178,417 | $87,914,000 | -$50,933,000 | $160,925,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,949 | -$4,922,000 | -$3,726,000 | -$8,685,000 |
| Net Acquisitions | -$38,789 | $0 | $0 | -$9,000 |
| Inv. Purchases | -$12,114 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,736 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $4,919,953 | $14,553,000 | $1,923,000 |
| Investing Cash Flow | -$101,170 | -$2,047 | $10,827,000 | -$6,771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$384,340 | $14,907,000 | -$9,172,000 | $30,665,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | -$2,000 |
| Dividends Paid | $0 | $0 | -$18,105,000 | $0 |
| Other Fin. Act. | -$300,996 | -$15,012,348 | $13,860,000 | -$65,839,000 |
| Financing Cash Flow | -$685,342 | -$105,348 | -$13,417,000 | -$35,176,000 |
| Forex Effect | -$76,519 | -$41,393 | -$3,293,000 | $9,837,000 |
| Net Chg. in Cash | -$1,041,448 | $461,248 | $315,172,000 | -$242,979,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,562,184 | $2,100,937 | $0 | $242,979,000 |
| End Cash | $1,520,736 | $2,562,184 | $315,172,000 | $0 |
| Free Cash Flow | -$241,366 | $82,992,000 | -$54,659,000 | $152,240,000 |