Dentsu Group Inc
TSE:4324
Dentsu Group Inc
TSE:4324
Price:
3 850
JPY
-0.88%
Market Closed
Market Cap:
1T
JPY
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Dentsu Group Inc
3850
+35.75 (+0.94%)
| 52 Week Range |
3 557
4 861
|
| Price Target |
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Dentsu Group Inc
Cash Flow Statement
Cash Flow Statement
Dentsu Group Inc
Dentsu Group Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
117 246
|
124 588
|
134 295
|
138 575
|
138 056
|
106 043
|
134 455
|
152 122
|
146 645
|
132 918
|
133 069
|
124 527
|
120 852
|
149 662
|
140 122
|
124 148
|
178 113
|
148 751
|
128 244
|
128 541
|
66 360
|
(42 769)
|
(11 535)
|
(13 332)
|
(33 798)
|
(141 133)
|
(150 859)
|
(110 159)
|
14 033
|
208 833
|
230 733
|
216 306
|
118 027
|
100 908
|
82 116
|
54 215
|
57 430
|
33 103
|
28 622
|
29 889
|
5 013
|
|
| Depreciation & Amortization |
42 601
|
36 552
|
40 390
|
41 676
|
43 071
|
41 453
|
51 938
|
51 854
|
51 236
|
45 860
|
48 774
|
52 484
|
56 972
|
55 587
|
56 817
|
57 363
|
57 403
|
59 739
|
68 017
|
75 957
|
83 495
|
89 967
|
88 930
|
87 130
|
85 874
|
85 968
|
84 022
|
83 433
|
80 495
|
74 876
|
73 202
|
71 569
|
72 137
|
74 170
|
73 170
|
74 619
|
76 710
|
78 719
|
81 424
|
82 153
|
80 690
|
|
| Other Non-Cash Items |
(2 629)
|
(5 620)
|
(2 517)
|
(2 124)
|
(717)
|
1 282
|
1 288
|
1 573
|
2 124
|
325
|
1 386
|
2 438
|
3 469
|
2 718
|
2 862
|
3 355
|
(47 713)
|
(47 473)
|
(44 925)
|
(42 101)
|
11 448
|
140 206
|
128 165
|
126 475
|
138 563
|
203 192
|
205 310
|
170 204
|
77 411
|
(114 125)
|
(116 237)
|
(77 936)
|
(17 575)
|
38 677
|
45 339
|
57 927
|
79 324
|
87 537
|
88 532
|
87 634
|
92 664
|
|
| Cash Taxes Paid |
63 985
|
44 534
|
49 531
|
46 064
|
46 894
|
46 828
|
61 132
|
42 872
|
52 017
|
39 080
|
55 519
|
55 741
|
61 164
|
61 058
|
46 662
|
47 536
|
47 360
|
45 968
|
66 119
|
68 360
|
72 999
|
74 460
|
50 738
|
45 502
|
36 308
|
34 866
|
84 390
|
84 940
|
104 218
|
103 813
|
96 880
|
106 857
|
113 835
|
115 764
|
92 027
|
64 761
|
46 524
|
47 601
|
35 269
|
35 990
|
28 771
|
|
| Cash Interest Paid |
8 150
|
5 853
|
6 564
|
5 957
|
6 087
|
6 781
|
8 060
|
8 810
|
8 584
|
7 623
|
8 192
|
9 572
|
11 005
|
11 424
|
12 248
|
11 815
|
12 480
|
12 956
|
14 443
|
16 652
|
18 600
|
21 021
|
21 686
|
21 078
|
20 283
|
18 441
|
17 439
|
17 444
|
17 886
|
17 064
|
17 885
|
17 426
|
17 913
|
20 511
|
21 835
|
24 804
|
29 766
|
30 441
|
31 418
|
31 685
|
28 918
|
|
| Change in Working Capital |
(93 160)
|
(40 323)
|
(59 780)
|
(68 812)
|
(85 492)
|
(79 225)
|
(116 880)
|
(25 925)
|
(111 748)
|
(35 518)
|
(91 983)
|
(85 024)
|
(98 056)
|
(66 410)
|
(59 758)
|
(34 576)
|
(44 659)
|
(27 969)
|
(104 009)
|
(108 027)
|
(125 566)
|
(107 652)
|
(102 922)
|
(87 646)
|
(45 263)
|
(59 714)
|
(21 146)
|
3 195
|
(50 218)
|
(29 867)
|
(56 381)
|
(146 381)
|
(151 482)
|
(134 950)
|
(155 754)
|
(35 947)
|
(96 796)
|
(123 561)
|
(147 770)
|
(243 587)
|
(97 427)
|
|
| Cash from Operating Activities |
64 058
N/A
|
101 791
+59%
|
112 388
+10%
|
109 315
-3%
|
94 918
-13%
|
69 553
-27%
|
70 801
+2%
|
179 624
+154%
|
88 257
-51%
|
143 585
+63%
|
91 246
-36%
|
94 425
+3%
|
83 237
-12%
|
141 557
+70%
|
140 043
-1%
|
150 290
+7%
|
143 144
-5%
|
133 048
-7%
|
47 327
-64%
|
54 370
+15%
|
35 737
-34%
|
79 752
+123%
|
102 638
+29%
|
112 627
+10%
|
145 376
+29%
|
88 313
-39%
|
117 327
+33%
|
146 673
+25%
|
121 721
-17%
|
139 717
+15%
|
131 317
-6%
|
63 558
-52%
|
21 107
-67%
|
78 805
+273%
|
44 871
-43%
|
150 814
+236%
|
116 668
-23%
|
75 798
-35%
|
50 808
-33%
|
(43 911)
N/A
|
80 940
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 929)
|
(20 956)
|
(21 669)
|
(21 981)
|
(21 029)
|
(19 652)
|
(25 108)
|
(25 695)
|
(25 346)
|
(22 234)
|
(21 800)
|
(22 300)
|
(23 488)
|
(27 767)
|
(28 908)
|
(31 360)
|
(31 977)
|
(31 631)
|
(31 744)
|
(32 700)
|
(33 605)
|
(32 244)
|
(31 182)
|
(27 770)
|
(25 652)
|
(21 474)
|
(21 789)
|
(21 731)
|
(21 437)
|
(21 036)
|
(19 205)
|
(18 922)
|
(18 503)
|
(18 526)
|
(17 910)
|
(24 763)
|
(27 461)
|
(28 892)
|
(31 748)
|
(26 730)
|
(23 989)
|
|
| Other Items |
(299 140)
|
(1 669)
|
(3 941)
|
(9 501)
|
(20 872)
|
(41 551)
|
(41 026)
|
(44 400)
|
(132 424)
|
(133 927)
|
(148 114)
|
(154 646)
|
(60 925)
|
(57 764)
|
(53 637)
|
(89 374)
|
(5 718)
|
(29 751)
|
(32 429)
|
13 493
|
(64 875)
|
(43 807)
|
(42 046)
|
(32 530)
|
(33 121)
|
158 487
|
167 338
|
195 339
|
473 568
|
283 262
|
319 712
|
276 589
|
(7 281)
|
(5 820)
|
(45 680)
|
(103 744)
|
(122 243)
|
(117 405)
|
(113 256)
|
(52 646)
|
(7 493)
|
|
| Cash from Investing Activities |
(322 069)
N/A
|
(22 625)
+93%
|
(25 610)
-13%
|
(31 482)
-23%
|
(41 901)
-33%
|
(61 203)
-46%
|
(66 134)
-8%
|
(70 095)
-6%
|
(157 770)
-125%
|
(156 161)
+1%
|
(169 914)
-9%
|
(176 946)
-4%
|
(84 413)
+52%
|
(85 531)
-1%
|
(82 545)
+3%
|
(120 734)
-46%
|
(37 695)
+69%
|
(61 382)
-63%
|
(64 173)
-5%
|
(19 207)
+70%
|
(98 480)
-413%
|
(76 051)
+23%
|
(73 228)
+4%
|
(60 300)
+18%
|
(58 773)
+3%
|
137 013
N/A
|
145 549
+6%
|
173 608
+19%
|
452 131
+160%
|
262 226
-42%
|
300 507
+15%
|
257 667
-14%
|
(25 784)
N/A
|
(24 346)
+6%
|
(63 590)
-161%
|
(128 507)
-102%
|
(149 704)
-16%
|
(146 297)
+2%
|
(145 004)
+1%
|
(79 376)
+45%
|
(31 482)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(26)
|
(27)
|
(15 928)
|
(20 033)
|
(20 024)
|
(20 027)
|
(4 127)
|
(16)
|
(13)
|
(8 808)
|
(20 018)
|
(20 017)
|
(20 014)
|
(11 218)
|
(11)
|
(10)
|
(12)
|
0
|
1
|
(4 372)
|
(20 008)
|
(30 009)
|
(30 004)
|
(25 631)
|
(10 004)
|
(6)
|
(8)
|
(20 103)
|
(30 010)
|
(36 959)
|
(61 999)
|
(49 913)
|
(40 006)
|
(33 055)
|
(8 014)
|
(5)
|
(4)
|
(4)
|
(15 005)
|
(20 005)
|
|
| Net Issuance of Debt |
85 438
|
(43 430)
|
23 696
|
39 308
|
(4 582)
|
(54 040)
|
(44 591)
|
(38 084)
|
68 859
|
38 937
|
110 246
|
88 497
|
32 575
|
55 652
|
(11 791)
|
(23 181)
|
13 933
|
99 316
|
131 277
|
142 713
|
132 033
|
47 934
|
17 515
|
109 578
|
14 837
|
(48 984)
|
(63 390)
|
(178 964)
|
(125 403)
|
(69 671)
|
(99 894)
|
(67 498)
|
(49 387)
|
(96 761)
|
(79 787)
|
(156 601)
|
(101 294)
|
(96 307)
|
(19 771)
|
43 402
|
(25 158)
|
|
| Cash Paid for Dividends |
(13 502)
|
(9 516)
|
(10 669)
|
(15 859)
|
(15 859)
|
(20 072)
|
(31 477)
|
(21 385)
|
(32 791)
|
(22 811)
|
(24 237)
|
(24 237)
|
(25 516)
|
(25 516)
|
(25 370)
|
(25 370)
|
(25 370)
|
(25 370)
|
(25 370)
|
(25 370)
|
(26 075)
|
(26 075)
|
(26 535)
|
(26 535)
|
(26 508)
|
(26 508)
|
(20 044)
|
(20 044)
|
(20 888)
|
(20 888)
|
(32 540)
|
(32 540)
|
(37 035)
|
(37 035)
|
(41 173)
|
(41 173)
|
(43 229)
|
(43 229)
|
(36 887)
|
(36 887)
|
(34 323)
|
|
| Other |
(7 451)
|
(6 002)
|
(4 609)
|
(4 819)
|
(7 576)
|
(1 530)
|
(5 894)
|
(9 659)
|
(6 225)
|
(13 574)
|
(11 132)
|
(6 999)
|
(9 100)
|
(8 896)
|
(9 158)
|
(10 959)
|
(11 871)
|
(16 412)
|
(15 491)
|
(13 166)
|
(15 310)
|
(9 654)
|
(11 712)
|
(15 318)
|
(12 507)
|
(11 126)
|
(10 435)
|
(40 093)
|
(114 532)
|
(111 620)
|
(110 024)
|
(84 919)
|
(11 897)
|
(14 390)
|
(16 054)
|
(5 879)
|
(7 109)
|
(14 141)
|
(23 116)
|
(23 732)
|
(25 496)
|
|
| Cash from Financing Activities |
184 464
N/A
|
(58 974)
N/A
|
8 391
N/A
|
2 702
-68%
|
(48 050)
N/A
|
(95 666)
-99%
|
(101 989)
-7%
|
(73 255)
+28%
|
29 827
N/A
|
2 539
-91%
|
66 069
+2 502%
|
37 243
-44%
|
(22 058)
N/A
|
1 226
N/A
|
(57 537)
N/A
|
(59 521)
-3%
|
(23 318)
+61%
|
57 522
N/A
|
90 406
+57%
|
104 166
+15%
|
86 264
-17%
|
(7 803)
N/A
|
(50 741)
-550%
|
37 721
N/A
|
(49 809)
N/A
|
(96 622)
-94%
|
(93 875)
+3%
|
(239 109)
-155%
|
(280 926)
-17%
|
(232 189)
+17%
|
(279 417)
-20%
|
(246 956)
+12%
|
(148 232)
+40%
|
(188 192)
-27%
|
(170 069)
+10%
|
(211 667)
-24%
|
(151 637)
+28%
|
(153 681)
-1%
|
(79 778)
+48%
|
(32 222)
+60%
|
(104 982)
-226%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14 813
|
11 477
|
16 856
|
6 930
|
16 766
|
(14 741)
|
(23 448)
|
(19 270)
|
(35 163)
|
(10 874)
|
(4 259)
|
9 568
|
13 914
|
6 097
|
1 990
|
(3 811)
|
(1 202)
|
(18 281)
|
(7 056)
|
(13 320)
|
(18 936)
|
1 490
|
(15 113)
|
(4 137)
|
(3 305)
|
(12 067)
|
17 288
|
5 090
|
20 346
|
23 095
|
11 953
|
44 352
|
25 386
|
13 932
|
7 204
|
(7 481)
|
11 303
|
11 117
|
20 272
|
24 353
|
(2 343)
|
|
| Net Change in Cash |
(58 734)
N/A
|
31 669
N/A
|
112 025
+254%
|
87 465
-22%
|
21 733
-75%
|
(102 057)
N/A
|
(120 770)
-18%
|
17 004
N/A
|
(74 849)
N/A
|
(20 911)
+72%
|
(16 858)
+19%
|
(35 710)
-112%
|
(9 320)
+74%
|
63 349
N/A
|
1 951
-97%
|
(33 776)
N/A
|
80 929
N/A
|
110 907
+37%
|
66 504
-40%
|
126 009
+89%
|
4 585
-96%
|
(2 612)
N/A
|
(36 444)
-1 295%
|
85 911
N/A
|
33 489
-61%
|
116 637
+248%
|
186 289
+60%
|
86 262
-54%
|
313 272
+263%
|
192 849
-38%
|
164 360
-15%
|
118 621
-28%
|
(127 523)
N/A
|
(119 801)
+6%
|
(181 584)
-52%
|
(196 841)
-8%
|
(173 370)
+12%
|
(213 063)
-23%
|
(153 702)
+28%
|
(131 156)
+15%
|
(57 867)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 129
N/A
|
80 835
+97%
|
90 719
+12%
|
87 334
-4%
|
73 889
-15%
|
49 901
-32%
|
45 693
-8%
|
153 929
+237%
|
62 911
-59%
|
121 351
+93%
|
69 446
-43%
|
72 125
+4%
|
59 749
-17%
|
113 790
+90%
|
111 135
-2%
|
118 930
+7%
|
111 167
-7%
|
101 417
-9%
|
15 583
-85%
|
21 670
+39%
|
2 132
-90%
|
47 508
+2 128%
|
71 456
+50%
|
84 857
+19%
|
119 724
+41%
|
66 839
-44%
|
95 538
+43%
|
124 942
+31%
|
100 284
-20%
|
118 681
+18%
|
112 112
-6%
|
44 636
-60%
|
2 604
-94%
|
60 279
+2 215%
|
26 961
-55%
|
126 051
+368%
|
89 207
-29%
|
46 906
-47%
|
19 060
-59%
|
(70 641)
N/A
|
56 951
N/A
|
|
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