Dentsu Group Inc.
TSE:4324.T
4393 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10 | 5,555 | -32,705 | 22,065 | 752 | 23,132 | 11,481 | 18,850 | 28,653 | 41,924 | 28,600 | 117,129 | 43,080 | 20,024 | -166,200 | -7,063 | 2,380 | 29,750 | -58,865 | 13,403 | 4,177 | -1,484 | 50,264 | 75,584 | 3,880 | 19,023 | 79,626 | 21,619 | 19,854 | 28,563 | 50,816 | 25,294 | 28,396 | 28,412 | 30,771 | 10,729 | 54,227 | 22,797 | 14,690 | 6,449 | 18,106 | 10,560 | 13,832 | -3,698 | 16,397 | 10,590 | 3,463 | 5,886 | 16,299 | 5,271 | 19,787 | 12,309 | 1,739 | 1,544 | 18,500 | 11,443 | 7,896 | 2,209 | -20,974 | 299 |
| Afschrijvingen & Amortisatie
| 20,821 | 19,955 | 20,519 | 20,858 | 20,092 | 17,250 | 18,510 | 18,767 | 18,643 | 18,250 | 16,477 | 18,199 | 20,276 | 19,924 | 22,096 | 21,137 | 20,865 | 21,870 | 22,002 | 22,393 | 22,665 | 22,907 | 15,530 | 14,855 | 14,725 | 14,629 | 13,194 | 14,815 | 14,179 | 13,399 | 14,579 | 10,327 | 10,469 | 10,485 | 10,945 | 10,553 | 0 | 0 | 24,545 | 9,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,665 | 4,346 | 12,828 | 4,442 | 4,479 | 4,490 | 4,627 | 4,579 | 6,575 | 5,099 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,910 | -19,267 | -4,121 | -16,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 661 | 2,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27,646 | -169,104 | 116,155 | -168,894 | 130,500 | -126,850 | 154,212 | -115,562 | 53,635 | -91,050 | 121,179 | -80,569 | 81,547 | -77,790 | 154,925 | -50,385 | 78,949 | -150,209 | 148,853 | -98,959 | 70,684 | -132,999 | 93,014 | -76,136 | 57,714 | -66,726 | 89,403 | -68,475 | 56,276 | -61,909 | 49,471 | -67,126 | 43,124 | -20,621 | 10,656 | -33,432 | 0 | 0 | 20,756 | -17,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,013 | -32,701 | 7,100 | 16,736 | 23,126 | -14,469 | -6,556 | 23,116 | 21,334 | -27,896 |
| Vorderingen
| 30,779 | 44,921 | -126,725 | -73,766 | 168,673 | 102,059 | -121,770 | -33,065 | 69,467 | 102,901 | -124,651 | -112,109 | 40,149 | 67,318 | -144,609 | -28,916 | 220,425 | 88,907 | -95,707 | 1,855 | -36,453 | 72,461 | -121,978 | -13,331 | 31,090 | 90,810 | -194,336 | 5,277 | 54,609 | 40,617 | -139,366 | -3,023 | 53,116 | 39,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,233 | -6,286 | 93 | 487 | -2,328 | -440 | 6,558 | -3,376 | -5,281 | 19,074 | 15,024 | -9,780 | -6,713 | 690 | 1,778 | -2,272 | -2,515 | 194 | 3,130 | -3,403 | 12,413 | -3,722 | 5,879 | -7,350 | -2,301 | -2,256 | 7,031 | -4,115 | -2,563 | -2,511 | 2,842 | -1,066 | -314 | -813 | -6,419 | -579 | 0 | 0 | 841 | -12,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,319 | 135 | 1,719 | -3,469 | 2,090 | -1,484 | 4,456 | -1,719 | 6,938 | -1,852 |
| Crediteuren
| 2,685 | -181,733 | 224,072 | -90,026 | -26,460 | -190,804 | 228,829 | -82,403 | -16,056 | -147,775 | 172,289 | 29,284 | 39,366 | -99,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,585 | -26,006 | 18,715 | -5,589 | -9,385 | -37,665 | 40,595 | 3,282 | 58,916 | -110,124 | 106,155 | -70,789 | 88,260 | -78,480 | 153,147 | -48,113 | 81,464 | -150,403 | 145,723 | -95,556 | 58,271 | -129,277 | 87,135 | -68,786 | 60,015 | -64,470 | 82,372 | -64,360 | 58,839 | -59,398 | 46,629 | -66,060 | 43,438 | -19,808 | 17,075 | -32,853 | 0 | 0 | 19,915 | -4,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,694 | -32,836 | 5,381 | 20,205 | 21,036 | -12,985 | -11,012 | 24,835 | 14,396 | -26,044 |
| Overige Niet-Contante Posten
| 42,716 | 174,262 | 17,041 | -23,223 | 24,464 | -42,291 | 35,077 | -45,377 | -27,154 | -57,963 | -1,846 | -130,651 | -7,281 | -48,583 | 4,683 | 4,628 | 9,545 | -3,003 | 91,695 | -20,529 | 765 | -26,751 | 658 | -79,362 | 14,928 | -19,531 | -12,661 | -25,873 | -9,309 | -31,144 | -3,624 | -15,221 | -4,168 | -17,028 | -7,730 | -18,850 | -54,227 | -22,797 | -205 | -26,216 | -18,106 | -10,560 | -13,832 | 3,698 | -16,397 | -10,590 | -3,463 | -5,886 | -16,299 | -5,271 | -2,451 | 4,177 | 2,641 | 739 | -4,416 | -652 | 1,967 | -5,350 | 31,893 | 3,137 |
| Kasstroom uit Operationele Activiteiten
| 80,782 | -152,340 | 177,412 | -149,194 | 175,808 | -128,759 | 219,280 | -123,322 | 73,777 | -88,839 | 164,410 | -75,892 | 137,622 | -86,425 | 146,415 | -50,942 | 108,279 | -115,439 | 203,685 | -83,692 | 98,291 | -138,327 | 159,466 | -65,059 | 91,247 | -52,605 | 169,562 | -57,914 | 81,000 | -51,091 | 111,242 | -46,726 | 77,821 | 1,248 | 44,642 | -31,000 | 0 | 0 | 59,786 | -27,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,014 | -11,869 | 24,308 | 23,461 | 41,689 | 812 | 7,934 | 24,554 | 38,828 | -19,361 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,617 | -5,938 | -6,990 | -7,185 | -11,635 | -3,082 | -5,559 | -4,487 | -4,782 | -3,698 | -5,536 | 305,200 | -5,065 | -5,529 | -19,948 | -5,200 | -5,123 | -5,214 | -31,000 | -7,318 | -8,535 | -6,276 | -31,322 | -6,413 | -7,579 | -6,163 | -9,347 | -5,796 | -5,127 | -5,022 | -10,228 | -4,608 | -4,627 | -5,456 | 0 | 0 | 0 | 0 | -9,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,946 | -971 | -1,920 | -1,170 | -2,097 | -1,200 | -2,422 | -1,103 | -3,530 | -1,531 |
| Netto Overnames
| -7,831 | -16,347 | -23,220 | -23,520 | -85,134 | -12,241 | -13,361 | -18,241 | -25,546 | 16,275 | -4,431 | -40,757 | -2,618 | -1,865 | -7,756 | -10,175 | -829 | -7,825 | -5,523 | -31,883 | -4,926 | -5,323 | -24,392 | -8,780 | -10,013 | -7,370 | -19,302 | -17,047 | -20,601 | -10,263 | -8,913 | -136,559 | -14,687 | -10,139 | -22,458 | -5,602 | 0 | 0 | -9,682 | -6,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089 | -444 | -1,004 | -3,124 | -1,452 | -646 | 26 | 122 | -1,785 | -1,726 |
| Aankoop van Beleggingen
| -2,691 | -1,076 | -2,036 | -1,953 | -2,222 | -666 | -4,252 | -3,819 | -1,793 | -613 | -672 | -2,090 | -4,037 | -410 | -4,683 | -2,257 | -1,550 | -4,634 | -3,912 | -7,797 | -8,685 | -5,908 | -8,831 | -1,866 | -50,862 | -3,555 | -2,077 | -1,547 | -4,028 | -7,333 | -5,776 | -6,130 | -361 | -1,343 | -1,576 | -3,461 | 0 | 0 | -1,484 | -768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582 | -5,870 | -872 | -10,155 | -807 | -1,989 | -57 | -1,594 | -7,543 | -2,280 |
| Verkoop/verval van Beleggingen
| -873 | 5,434 | 4,523 | 3,277 | 10,186 | 6,085 | 12,725 | 2,529 | 7,932 | 5,386 | 295 | 1,505 | 2,439 | 1,103 | 195,100 | 419 | 243 | 1,525 | 168 | 28,630 | 688 | 229 | 4,558 | 79,466 | 2,395 | 120 | 161 | 2,237 | 3 | 4,353 | 986 | 32,796 | 477 | 6,171 | 372 | 1,839 | 0 | 0 | 1,388 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 3,436 | 86 | 26,115 | 261 | 3,378 | 116 | 1,001 | 844 | 1,011 |
| Overige Investeringsactiviteiten
| -4,065 | 1,955 | 12,189 | -13,799 | 1,126 | 1,811 | -305 | 2,035 | -3,355 | 10,103 | -7,382 | -2,390 | 24,294 | -5,958 | 15,002 | -5,042 | -5,845 | -4,732 | 22,196 | -7,532 | -7,986 | -7,487 | 19,487 | -8,129 | -7,395 | -4,893 | 13,752 | -5,991 | -3,060 | -5,441 | 8,236 | -4,988 | -6,083 | 380 | -3,544 | -9,469 | 0 | 0 | 1,631 | -4,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,145 | -474 | -1,175 | 1,307 | 1,174 | 263 | 40 | -2,265 | -6,023 | 636 |
| Kasstroom uit Investeringsactiviteiten
| -22,078 | -15,972 | -15,535 | -43,180 | -87,679 | -8,093 | -10,752 | -21,983 | -22,762 | 31,151 | -12,190 | 261,468 | 20,078 | -7,130 | 177,715 | -17,055 | -7,981 | -15,666 | -18,071 | -18,582 | -20,909 | -18,489 | -40,500 | 60,691 | -65,875 | -15,698 | -16,813 | -22,348 | -27,686 | -18,684 | -15,695 | -114,881 | -20,654 | -4,931 | -27,206 | -16,693 | 0 | 0 | -17,765 | -10,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,590 | -4,323 | -4,885 | 12,973 | -2,921 | -194 | -2,297 | -3,839 | -18,037 | -3,890 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21,771 | -73,768 | -56,766 | -2,050 | -66,492 | -32,061 | -250 | -68 | -30,817 | -24,656 | -1,059 | -1,562 | -37,340 | -531 | -23,593 | -45,605 | -75,593 | -251 | -13,936 | -586 | -1,640 | -498 | -1,262 | -425 | -44,297 | -1,545 | -2,771 | -3,214 | -1,360 | -1,137 | -55,983 | -30,731 | -1,406 | -1,137 | -38,020 | -1,409 | 0 | 0 | -1,829 | -1,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,693 | -1,369 | -1,197 | -1,363 | -1,198 | -1,364 | -1,197 | -1,364 | -1,198 | -1,365 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 76,917 | 0 | 16,602 | 0 | 0 | 0 | 0 | 0 | 1,231 | 0 | -291 | 0 | 0 | 0 | 0 | 0 | 44,758 | 0 | 0 | 0 | 54,814 | 0 | 0 | 0 | 0 | 0 | 81,247 | 0 | 104,348 | 0 | 9,559 | 0 | -10,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | 0 | -68 | 0 | 515 | 0 | -15,900 | 0 | 28,052 |
| Terugkoop van Gewone Aandelen
| -15,002 | -1 | -1 | -1 | -1 | -1 | -2 | -8,010 | -25,042 | -6,952 | -9,909 | -20,096 | -2 | -3 | -2 | -1 | 0 | -10,001 | -15,629 | -4,374 | -5 | 0 | -5 | -1 | -4 | -2 | -3 | -2 | -11,211 | -8,798 | -6 | -3 | -1 | -3 | -4,114 | -15,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -1 | -3 | -4 | -318 | -1,152 | -1 | -2 | -3 |
| Uitgekeerde Dividenden
| 0 | -16,129 | 0 | -20,758 | 0 | -22,471 | 0 | -18,702 | -9,166.5 | -18,333 | 0 | -14,207 | 0 | -6,681 | 0 | -13,363 | 0 | -13,145 | 0 | -13,390 | 0 | -12,685 | 0 | -12,685 | 0 | -12,685 | 0 | -12,685 | 0 | -12,831 | 0 | -11,406 | 0 | -11,405 | 0 | -10,092 | 0 | 0 | 0 | -4,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,613 | 0 | -3,612 | 0 | -3,116 | 0 | -3,723 | 0 | -4,964 |
| Overige Financieringsactiviteiten
| 845 | -2,497 | 92 | -2,391 | -26,493 | -37 | -72,148 | 18,467 | 4,471 | -6,150 | -21,472 | -72,403 | -46,507 | -1,357 | -104,768 | -97,461 | 136,978 | 11,285 | -4,799 | -4,098 | -25,437 | 44,511 | 60,970 | -1,491 | 3,464 | 11,131 | -18,363 | 16,696 | -26,282 | -1,274 | 11,568 | 1,102 | -8,620 | -3,337 | 2,362 | -919 | 0 | 0 | 26,507 | -26,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549 | -376 | -1,313 | -905 | -803 | -513 | -619 | -525 | -18,782 | 306 |
| Kasstroom uit Financieringsactiviteiten
| -45,403 | 45,107 | -66,254 | 51,717 | -92,986 | -37,968 | -72,400 | -8,313 | -51,388 | -56,091 | -32,440 | -107,037 | -83,849 | -8,863 | -81,177 | -65,220 | 61,385 | -11,610 | -34,364 | 22,310 | -27,077 | 31,328 | 59,703 | 40,212 | -40,837 | -1,556 | -21,137 | 4,009 | -38,853 | 57,207 | -44,421 | 63,310 | -10,027 | -6,323 | -39,772 | -38,761 | 0 | 0 | 24,678 | -33,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,244 | -5,633 | -2,511 | -5,951 | -2,005 | -4,796 | -2,968 | -21,513 | -19,982 | 22,026 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10,796 | 9,063 | -9,620 | 14,114 | 6,715 | -92 | -9,434 | -4,670 | 21,400 | 6,636 | 2,020 | 14,296 | -10,999 | 17,778 | -729 | -960 | 1,199 | -11,577 | 8,033 | -1,792 | -9,777 | 5,026 | -12,393 | 3,824 | -3,513 | -6,199 | 4,686 | 1,215 | 2,288 | -2,092 | 12,503 | -3,131 | -11,539 | -8,707 | 12,762 | -15,717 | 0 | 0 | 3,224 | -5,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | -1,202 | 43 | -2,645 | 679 | -748 | 245 | 876 | -3,025 | -1,069 |
| Netto Kasstroomverandering
| 24,405 | -115,553 | 89,835 | -129,843 | 1,860 | -174,914 | 129,526 | -153,313 | 17,118 | -113,132 | 121,803 | 92,832 | 62,855 | -84,641 | 242,227 | -134,179 | 162,883 | -154,294 | 159,079 | -81,757 | 40,527 | -120,462 | 166,277 | 39,668 | -18,977 | -76,060 | 136,299 | -75,039 | 16,751 | -14,661 | 63,628 | -101,427 | 35,601 | -18,714 | -9,574 | -102,173 | 0 | 0 | 43,698 | -77,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,015 | -23,027 | 16,954 | 27,866 | 37,448 | -4,888 | 2,945 | 78 | -2,025 | -2,295 |
| Kaspositie aan het Einde van de Periode
| 299,530 | 275,125 | 390,678 | 300,843 | 430,686 | 428,826 | 603,740 | 474,214 | 627,527 | 610,409 | 723,541 | 601,738 | 508,906 | 446,051 | 530,692 | 288,465 | 422,644 | 259,761 | 414,055 | 254,976 | 336,733 | 296,206 | 416,668 | 250,391 | 210,723 | 229,700 | 305,760 | 169,461 | 244,500 | 227,749 | 242,410 | 178,782 | 280,209 | 244,608 | 253,632 | 263,206 | 0 | 0 | 219,439 | 175,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,662 | 114,647 | 137,674 | 120,720 | 92,854 | 55,406 | 60,294 | 57,349 | 57,271 | 59,296 |