Dentsu Group Inc. (4324.T) - Cash Flow Statement

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4324.T
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4831 (JPY) • At close November 8, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Dentsu Group Inc.

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