Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$80 | $6 | -$194 |
| Dep. & Amort. | $0 | $19 | $19 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $55 | $83 | -$62 |
| Other Non-Cash | -$0 | $6 | -$159 | $396 |
| Operating Cash Flow | -$0 | $88 | -$51 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$9 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $15 | $2 |
| Investing Cash Flow | -$0 | -$0 | $11 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $15 | -$9 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$18 | $0 |
| Other Fin. Act. | -$0 | -$15 | $14 | -$66 |
| Financing Cash Flow | -$1 | -$0 | -$13 | -$35 |
| Forex Effect | -$0 | -$0 | -$3 | $10 |
| Net Chg. in Cash | -$1 | $0 | $315 | -$243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $0 | $243 |
| End Cash | $2 | $3 | $315 | $0 |
| Free Cash Flow | -$0 | $83 | -$55 | $152 |