4812 — Dentsu Soken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥325bn
- ¥321bn
- ¥143bn
- 93
- 33
- 27
- 50
Annual cashflow statement for Dentsu Soken, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,185 | 10,950 | 13,171 | 17,651 | 20,951 |
| Depreciation | |||||
| Non-Cash Items | 1,024 | 1,003 | 695 | 716 | -239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,100 | -4,833 | 154 | -9,557 | -10,866 |
| 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 | 10,640 | 9,985 | 17,009 | 11,913 | 13,046 |
| Capital Expenditures | -1,953 | -1,888 | -2,439 | -2,888 | -2,378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,999 | -1,342 | -376 | -244 | 19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,952 | -3,230 | -2,815 | -3,132 | -2,359 |
| Financing Cash Flow Items | -13 | -5 | -5 | -1 | -34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,260 | -3,942 | -4,461 | -5,419 | -6,702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,360 | 2,792 | 9,975 | 3,556 | 4,210 |