Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,151 | -$79,916,000 | $6,269,000 | -$193,682,000 |
| Dep. & Amort. | $122,878 | $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 | -$360,880 | $55,105,000 | $82,562,000 | -$62,282,000 |
| Other Non-Cash | -$21,450 | $6,438,506 | -$158,531,000 | $395,611,000 |
| Operating Cash Flow | -$177,301 | $87,914,000 | -$50,933,000 | $160,925,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,846 | -$33,853 | -$3,726,000 | -$8,685,000 |
| Net Acquisitions | -$39,060 | $0 | $0 | -$9,000 |
| Inv. Purchases | -$12,353 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,088 | $32,599 | $0 | $0 |
| Other Inv. Act. | $13 | $1,214 | $14,553,000 | $1,923,000 |
| Investing Cash Flow | -$101,159 | -$41 | $10,827,000 | -$6,771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385,878 | $14,907,000 | -$9,172,000 | $30,665,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | -$2,000 |
| Dividends Paid | -$1,077 | -$3,261 | -$18,105,000 | $0 |
| Other Fin. Act. | -$304,246 | -$15,008,505 | $13,860,000 | -$65,839,000 |
| Financing Cash Flow | -$691,207 | -$104,766 | -$13,417,000 | -$35,176,000 |
| Forex Effect | -$63,379 | -$30,015 | -$3,293,000 | $9,837,000 |
| Net Chg. in Cash | -$1,033,046 | $448,685 | $315,172,000 | -$242,979,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,556,295 | $2,107,610 | $0 | $242,979,000 |
| End Cash | $1,523,249 | $2,556,295 | $315,172,000 | $0 |
| Free Cash Flow | -$241,147 | $82,992,000 | -$54,659,000 | $152,240,000 |