4812 — Dentsu Soken Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,950	13,171	17,651	20,951	21,351
Depreciation
Amortisation
Non-Cash Items	1,003	695	716	-239	-275
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,833	154	-9,557	-10,866	-1,175
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,985	17,009	11,913	13,046	23,721
Capital Expenditures	-1,888	-2,439	-2,888	-2,378	-3,181
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,342	-376	-244	19	-8,705
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,230	-2,815	-3,132	-2,359	-11,886
Financing Cash Flow Items	-5	-5	-1	-34	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,942	-4,461	-5,419	-6,702	-7,982
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,792	9,975	3,556	4,210	4,206