First Time Loading...

Dentsu Group Inc
TSE:4324

Watchlist Manager
Dentsu Group Inc Logo
Dentsu Group Inc
TSE:4324
Watchlist
Price: 4 330 JPY 0.96% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

75.8B
-35%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-14%
5 Years
-43%
7 Years
-47%
10 Years
-
-146.3B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-501%
3 Years
-
5 Years
-138%
7 Years
+6%
10 Years
-
-153.7B
-1%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-59%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dentsu Group Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2013 Sep-2013 Mar-2014 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
Operating Cash Flow
Net Income
63 310
69 531
110 797
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
Depreciation & Amortization
18 553
38 997
33 334
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
Other Non-Cash Items
4 729
656
(718)
(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
Cash Taxes Paid
19 969
29 331
37 948
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
Cash Interest Paid
1 517
4 266
6 304
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
Change in Working Capital
(2 291)
(43 313)
(51 426)
(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)
Cash from Operating Activities
84 301
N/A
65 871
-22%
91 987
+40%
64 058
-30%
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%
Investing Cash Flow
Capital Expenditures
(11 127)
(14 362)
(19 201)
(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)
Other Items
(40 109)
(244 016)
(292 047)
(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)
Cash from Investing Activities
(51 236)
N/A
(258 378)
-404%
(311 248)
-20%
(322 069)
-3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(7)
119 991
119 979
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)
Net Issuance of Debt
3 139
165 667
112 346
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)
Cash Paid for Dividends
(7 972)
(7 972)
(8 600)
(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)
Other
(509)
(1 289)
(6 189)
(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)
Cash from Financing Activities
(5 349)
N/A
276 397
N/A
217 536
-21%
184 464
-15%
(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%
Change in Cash
Effect of Foreign Exchange Rates
3 905
9 899
20 604
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
Net Change in Cash
31 621
N/A
93 789
+197%
18 879
-80%
(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%
Free Cash Flow
Free Cash Flow
73 174
N/A
51 509
-30%
72 786
+41%
41 129
-43%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.