Dentsu Group Inc. (4324.T) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Dentsu Group Inc.

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TSE:4324.T