Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | -$79,916 | $6,269 | -$193,682 |
| Dep. & Amort. | $123 | $18,956 | $18,767 | $21,278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$361 | $55,105 | $82,562 | -$62,282 |
| Other Non-Cash | -$21 | $6,439 | -$158,531 | $395,611 |
| Operating Cash Flow | -$177 | $87,914 | -$50,933 | $160,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$34 | -$3,726 | -$8,685 |
| Net Acquisitions | -$39 | $0 | $0 | -$9 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14 | $33 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $14,553 | $1,923 |
| Investing Cash Flow | -$101 | -$0 | $10,827 | -$6,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$386 | $14,907 | -$9,172 | $30,665 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$2 |
| Dividends Paid | -$1 | -$3 | -$18,105 | $0 |
| Other Fin. Act. | -$304 | -$15,009 | $13,860 | -$65,839 |
| Financing Cash Flow | -$691 | -$105 | -$13,417 | -$35,176 |
| Forex Effect | -$63 | -$30 | -$3,293 | $9,837 |
| Net Chg. in Cash | -$1,033 | $449 | $315,172 | -$242,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,556 | $2,108 | $0 | $242,979 |
| End Cash | $1,523 | $2,556 | $315,172 | $0 |
| Free Cash Flow | -$241 | $82,992 | -$54,659 | $152,240 |