4324 — Dentsu Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Dentsu, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-42,769	-141,133	208,833	100,908	33,103
Depreciation
Non-Cash Items	140,206	203,192	-114,125	38,677	87,537
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-107,652	-59,714	-29,867	-134,950	-123,561
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 Activities	79,752	88,313	139,717	78,805	75,798
Capital Expenditures	-32,244	-21,474	-21,036	-18,526	-28,892
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43,807	158,487	283,262	-5,820	-117,405
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-76,051	137,013	262,226	-24,346	-146,297
Financing Cash Flow Items	-9,654	-11,126	-111,620	-14,390	-14,141
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,803	-96,622	-232,189	-188,192	-153,681
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,612	116,637	192,849	-119,801	-213,063