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    4324 — Dentsu Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dentsu, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line208,833100,90833,103-139,759-306,789
    Depreciation
    Non-Cash Items-114,12538,67787,537245,837426,279
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-29,867-134,950-123,561-126,709-93,677
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities139,71778,80575,79860,818100,423
    Capital Expenditures-21,036-18,526-28,892-25,684-26,916
    Purchase of Fixed Assets
    Other Investing Cash Flow Items283,262-5,820-117,405-5,22424,060
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities262,226-24,346-146,297-30,908-2,856
    Financing Cash Flow Items-111,620-14,390-14,141-17,559-41,771
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-232,189-188,192-153,681-65,714-180,473
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash192,849-119,801-213,063-18,690-76,807