Dentsu Group Inc.
TSE:4324.T
4310 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -10,713 | 100,908 | 208,833 | -141,133 | -42,769 | 148,751 | 149,662 | 132,918 | 96,870.424 | 134,295 | 81,172 | 63,310 | 58,459 | 35,379 | 40,048 | -4,972 | 36,246 | 30,688 | 31,002 | 38,502 | 22,562 | -4,618 | 27,044 | 41,368 | 20,703 |
| Depreciation & Amortization
| 78,719 | 74,170 | 74,876 | 85,968 | 89,967 | 59,739 | 55,587 | 45,860 | -41,453 | 40,390 | 59,327 | 18,553 | 16,696 | 26,281 | 18,175 | 21,455 | 20,238 | 15,218 | 15,642 | 20,670 | 23,655 | 16,237 | 10,140 | 7,362 | 8,748 |
| Deferred Income Tax
| 0 | 0 | 0 | 91,251 | -14,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,088 | -3,127 | 0 | -4,961 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3,094 | 9,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66,275 | 1,235 | 44,367 | 33,280 | -12,421 | 7,866 | 15,295 | 4,848 | -35,222 | 25,926 | -4,141 | 27,856 | -31,685 | 6,148 | 25,217 | 3,978 | 6,517 | -10,100 | 25,426 | -11,842 | -1,094 | -14,958 | -7,299 | -29,004 | 1,536 |
| Accounts Receivables
| 70,241 | 17,533 | -129,293 | 135,807 | -57,844 | -13,409 | -93,833 | -49,992 | -73,141 | 0 | -101,318 | 22,985 | -58,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,517 | -23,796 |
| Inventory
| -2,188 | 16,975 | -779 | -2,815 | 8,418 | -6,028 | -2,158 | 649 | 7,367 | -12,201 | 738 | -1,346 | -1,342 | 1,704 | 3,343 | 7,190 | 3,873 | 29,291 | -4,552 | 0 | 0 | 0 | 0 | -6,458 | 0 |
| Accounts Payables
| -83,218 | -17,405 | 141,372 | -143,110 | 47,374 | 14,161 | 111,943 | 41,035 | 28,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51,110 | -15,868 | 33,067 | 43,398 | -10,369 | 13,894 | 17,453 | 4,199 | 2,069 | 38,127 | -4,879 | 29,202 | -30,343 | 4,444 | 21,874 | -3,212 | 2,644 | -39,391 | 29,978 | 0 | 0 | 0 | 0 | 12,971 | 25,332 |
| Other Non Cash Items
| 246,139 | -95,417 | -188,361 | 15,853 | 50,095 | -83,307 | -78,987 | -40,041 | -42,720 | -88,223 | -38,818 | -26,424 | -17,073 | 5,106 | -8,451 | 21,898 | -6,994 | 6,156 | 8,988 | 25,078 | 17,504 | 2,142 | 18,842 | 15,340 | -7,459 |
| Operating Cash Flow
| 75,267 | 80,896 | 139,715 | 88,313 | 79,957 | 133,049 | 141,557 | 143,585 | 69,554 | 112,388 | 97,540 | 83,295 | 26,397 | 72,914 | 74,989 | 42,359 | 56,007 | 41,962 | 81,058 | 40,828 | 39,319 | -1,197 | 30,238 | 35,066 | 23,528 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28,892 | -18,526 | -21,036 | -21,474 | -32,244 | -31,631 | -27,767 | -22,234 | -19,652 | -21,669 | -18,913 | -11,127 | -9,598 | -6,007 | -6,822 | -12,562 | -12,115 | -15,192 | -11,311 | -12,259 | -14,084 | -42,178 | -48,792 | -24,638 | -13,762 |
| Acquisitions Net
| -148,419 | -40,873 | -49,671 | -26,585 | -47,655 | -50,555 | -67,213 | -170,298 | -40,885 | -35,528 | -305,241 | -29,486 | -3,303 | -5,661 | -1,950 | -7,685 | -2,098 | -5,974 | -1,893 | -3,902 | -6,328 | -5,254 | -11,014 | -3,172 | -4,546 |
| Purchases Of Investments
| -6,877 | -10,477 | -7,209 | -13,124 | -26,302 | -65,114 | -14,985 | -13,610 | -6,755 | -4,536 | -3,788 | -32,820 | -24,054 | -17,479 | -4,447 | -11,084 | -23,878 | -41,350 | -40,837 | -3,359 | -12,180 | -111,521 | -59,695 | -71,995 | -96,107 |
| Sales Maturities Of Investments
| 24,071 | 28,572 | 5,342 | 197,287 | 29,715 | 86,539 | 6,754 | 40,430 | 9,469 | 2,235 | 12,038 | 26,007 | 81,190 | 29,809 | 4,756 | 11,491 | 17,986 | 3,971 | 18,402 | 7,031 | 26,813 | 73,688 | 54,091 | 41,452 | 21,083 |
| Other Investing Activites
| 677 | 16,958 | 334,800 | 909 | 435 | -621 | 17,680 | 9,551 | -3,163 | 33,888 | -2,183 | -3,810 | 1,706 | -2,487 | -788 | -2,423 | 2,036 | 6,542 | 4,401 | 3,677 | 16,740 | 7,734 | 29,484 | 3,274 | 12,700 |
| Investing Cash Flow
| -159,441 | -24,346 | 262,226 | 137,013 | -76,051 | -61,382 | -85,531 | -156,161 | -60,986 | -25,610 | -318,087 | -51,236 | 45,941 | -1,825 | -9,251 | -22,263 | -18,069 | -52,003 | -31,238 | -8,812 | 10,961 | -77,531 | -35,926 | -55,079 | -80,632 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -59,940 | -55,791 | -37,368 | -6,144 | -16,660 | -45,134 | -4,131 | -89,257 | -54,040 | -24,383 | -109,771 | -24,356 | -18,608 | -18,622 | -5,123 | -5,136 | -17,861 | -23,839 | -27,682 | -22,663 | -11,832 | -14,484 | -23,629 | -303,905 | -138,703 |
| Common Stock Issued
| 0 | 0 | -34,887 | 0 | 60,638 | 0 | 56,800 | 124,073 | 0 | 45,552 | 120,008 | 26,955 | -1,286 | -3,139 | -17,918 | 710 | 532 | 977 | 1,292 | -2,882 | -37,613 | 105,358 | 9,904 | 0 | 0 |
| Common Stock Repurchased
| -4 | -40,006 | -30,010 | -10,004 | -20,008 | -12 | -20,014 | -13 | -20,024 | -27 | -29 | -7 | -5 | -9 | -1,475 | -60,650 | -17 | -41 | -1 | -1 | -4,127 | -10,178 | -1,218 | 0 | 0 |
| Dividends Paid
| -43,229 | -37,035 | -20,888 | -26,508 | -26,075 | -25,370 | -25,516 | -22,811 | -20,072 | -10,669 | -8,600 | -7,972 | -7,474 | -7,225 | -6,839 | -9,769 | -9,546 | -8,860 | -5,845 | -2,469 | -1,628 | -1,526 | -1,365 | -1,686 | -1,188 |
| Other Financing Activities
| -997 | -55,360 | -109,036 | -53,966 | -5,698 | 128,038 | -5,913 | -9,453 | -1,747 | -2,082 | 224,918 | 31 | 42 | -344 | 73 | 47,097 | -3,809 | 21,984 | -10,432 | 19 | -431 | -355 | -5,505 | 348,344 | 144,906 |
| Financing Cash Flow
| -140,537 | -188,192 | -232,189 | -96,622 | -7,803 | 57,522 | 1,226 | 2,539 | -95,883 | 8,391 | 226,526 | -5,349 | -27,331 | -29,339 | -31,282 | -27,748 | -30,701 | -9,779 | -42,668 | -27,996 | -55,631 | 78,815 | -21,813 | 42,753 | 5,015 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,117 | 13,932 | 23,095 | -12,067 | 1,490 | -18,281 | 6,097 | -10,874 | -19,654.662 | 16,856 | 13,569 | 3,905 | -1,866 | -2,969 | 1,052 | -5,519 | 168 | 1,849 | 1,101 | -22 | -1,054 | -1,171 | 1,401 | 83 | -970 |
| Net Change In Cash
| -213,062 | -119,801 | 192,849 | 116,637 | -2,613 | 110,908 | 63,350 | -20,912 | -106,969.662 | 112,025 | 19,550 | 31,622 | 44,294 | 38,808 | 35,583 | -12,981 | 8,237 | -16,397 | 8,511 | 3,998 | -6,405 | -1,084 | -26,100 | 22,864 | -50,944 |
| Cash At End Of Period
| 390,678 | 603,740 | 723,541 | 530,692 | 414,055 | 416,668 | 305,760 | 242,410 | -106,969.662 | 365,379 | 227,128 | 207,578 | 175,956 | 131,662 | 92,854 | 57,271 | 70,252 | 62,015 | 78,412 | 64,200 | 60,202 | 66,607 | 67,691 | 93,791 | 70,927 |