Dentsu
4324.TDentsu Price (4324.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
261,616,336
(1.0532)%Cash Flow Statement
Dentsu Group Inc.Currency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 20.70B
+0% |
41.37B
+100% |
27.04B
-35% |
-4,618,000,000.00
-117% |
22.56B
-589% |
38.50B
+71% |
31.00B
-19% |
30.69B
-1% |
36.25B
+18% |
-4,972,000,000.00
-114% |
40.05B
-905% |
35.38B
-12% |
58.46B
+65% |
63.31B
+8% |
81.17B
+28% |
134.30B
+65% |
96.87B
-28% |
132.92B
+37% |
149.66B
+13% |
148.75B
-1% |
-42,769,000,000.00
-129% |
-141,133,000,000.00
+230% |
208.83B
-248% |
100.91B
-52% |
-10,713,000,000.00
-111% |
-192,172,000,000.00
+1,694% |
|
| Depreciation And Amortiz... | 8.75B | 7.36B | 10.14B | 16.24B | 23.66B | 20.67B | 15.64B | 15.22B | 20.24B | 21.46B | 18.18B | 26.28B | 16.70B | 18.55B | 59.33B | 40.39B | -41,453,000,000.00 | 45.86B | 55.59B | 59.74B | 89.97B | 85.97B | 74.88B | 74.17B | 78.72B | 81.45B | |
| Deferred Income Tax | 0.00 | 0.00 | -4,961,000,000.00 | 0.00 | -3,127,000,000.00 | 6.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,483,000,000.00 | 91.25B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57B | 3.09B | 0.00 | 0.00 | 0.00 | -48,000,000.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | -23,796,000,000.00 | -35,517,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,249,000,000.00 | 22.99B | -101,318,000,000.00 | 0.00 | -73,141,000,000.00 | -49,992,000,000.00 | -93,833,000,000.00 | -13,409,000,000.00 | -57,844,000,000.00 | 135.81B | -129,293,000,000.00 | 17.53B | 70.24B | -63,482,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48B | 41.04B | 111.94B | 14.16B | 47.37B | -143,110,000,000.00 | 141.37B | -17,405,000,000.00 | -83,218,000,000.00 | 0.00 | |
| Inventory | 0.00 | -6,458,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,552,000,000.00 | 29.29B | 3.87B | 7.19B | 3.34B | 1.70B | -1,342,000,000.00 | -1,346,000,000.00 | 738.00M | -12,201,000,000.00 | 7.37B | 649.00M | -2,158,000,000.00 | -6,028,000,000.00 | 8.42B | -2,815,000,000.00 | -779,000,000.00 | 16.98B | -2,188,000,000.00 | 707.00M | |
| Other Working Capital | 25.33B | 12.97B | 0.00 | 0.00 | 0.00 | 0.00 | 29.98B | -39,391,000,000.00 | 2.64B | -3,212,000,000.00 | 21.87B | 4.44B | -30,343,000,000.00 | 29.20B | -4,879,000,000.00 | 38.13B | 2.07B | 4.20B | 17.45B | 13.89B | -10,369,000,000.00 | 43.40B | 33.07B | -15,868,000,000.00 | -51,031,000,000.00 | -2,236,000,000.00 | |
| Other Non-Cash Items | -7,459,000,000.00 | 15.34B | 18.84B | 2.14B | 17.50B | 25.08B | 8.99B | 6.16B | -6,994,000,000.00 | 21.90B | -8,451,000,000.00 | 5.11B | -17,073,000,000.00 | -26,424,000,000.00 | -38,818,000,000.00 | -88,223,000,000.00 | -42,720,000,000.00 | -40,041,000,000.00 | -78,987,000,000.00 | -83,307,000,000.00 | 50.10B | 15.85B | -188,361,000,000.00 | -95,417,000,000.00 | 73.46B | 235.77B | |
| Net Cash Provided By Op... | 23.53B
+0% |
35.07B
+49% |
30.24B
-14% |
-1,197,000,000.00
-104% |
39.32B
-3,385% |
40.83B
+4% |
81.06B
+99% |
41.96B
-48% |
56.01B
+33% |
42.36B
-24% |
74.99B
+77% |
72.91B
-3% |
26.40B
-64% |
83.30B
+216% |
97.54B
+17% |
112.39B
+15% |
69.55B
-38% |
143.59B
+106% |
141.56B
-1% |
133.05B
-6% |
79.96B
-40% |
88.31B
+10% |
139.72B
+58% |
80.90B
-42% |
75.27B
-7% |
59.98B
-20% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -13,762,000,000.00 | -24,638,000,000.00 | -48,792,000,000.00 | -42,178,000,000.00 | -14,084,000,000.00 | -12,259,000,000.00 | -11,311,000,000.00 | -15,192,000,000.00 | -12,115,000,000.00 | -12,562,000,000.00 | -6,822,000,000.00 | -6,007,000,000.00 | -9,598,000,000.00 | -11,127,000,000.00 | -18,913,000,000.00 | -21,669,000,000.00 | -19,652,000,000.00 | -22,234,000,000.00 | -27,767,000,000.00 | -31,631,000,000.00 | -32,244,000,000.00 | -21,474,000,000.00 | -21,036,000,000.00 | -18,526,000,000.00 | -28,892,000,000.00 | -25,684,000,000.00 | |
| Acquisitions Net | -4,546,000,000.00 | -3,172,000,000.00 | -11,014,000,000.00 | -5,254,000,000.00 | -6,328,000,000.00 | -3,902,000,000.00 | -1,893,000,000.00 | -5,974,000,000.00 | -2,098,000,000.00 | -7,685,000,000.00 | -1,950,000,000.00 | -5,661,000,000.00 | -3,303,000,000.00 | -29,486,000,000.00 | -305,241,000,000.00 | -35,528,000,000.00 | -40,885,000,000.00 | -170,298,000,000.00 | -67,213,000,000.00 | -50,555,000,000.00 | -47,655,000,000.00 | -26,585,000,000.00 | -49,671,000,000.00 | -40,873,000,000.00 | -148,419,000,000.00 | -24,550,000,000.00 | |
| Purchases Of Investments | -96,107,000,000.00 | -71,995,000,000.00 | -59,695,000,000.00 | -111,521,000,000.00 | -12,180,000,000.00 | -3,359,000,000.00 | -40,837,000,000.00 | -41,350,000,000.00 | -23,878,000,000.00 | -11,084,000,000.00 | -4,447,000,000.00 | -17,479,000,000.00 | -24,054,000,000.00 | -32,820,000,000.00 | -3,788,000,000.00 | -4,536,000,000.00 | -6,755,000,000.00 | -13,610,000,000.00 | -14,985,000,000.00 | -65,114,000,000.00 | -26,302,000,000.00 | -13,124,000,000.00 | -7,209,000,000.00 | -10,477,000,000.00 | -6,877,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 21.08B | 41.45B | 54.09B | 73.69B | 26.81B | 7.03B | 18.40B | 3.97B | 17.99B | 11.49B | 4.76B | 29.81B | 81.19B | 26.01B | 12.04B | 2.24B | 9.47B | 40.43B | 6.75B | 86.54B | 29.72B | 197.29B | 5.34B | 28.57B | 24.07B | 0.00 | |
| Other Investing Activities | 12.70B | 3.27B | 29.48B | 7.73B | 16.74B | 3.68B | 4.40B | 6.54B | 2.04B | -2,423,000,000.00 | -788,000,000.00 | -2,487,000,000.00 | 1.71B | -3,810,000,000.00 | -2,183,000,000.00 | 33.89B | -3,163,000,000.00 | 9.55B | 17.68B | -621,000,000.00 | 435.00M | 909.00M | 334.80B | 16.96B | 13.82B | 19.33B | |
| Net Cash Used For Inv... | -80,632,000,000.00
+0% |
-55,079,000,000.00
-32% |
-35,926,000,000.00
-35% |
-77,531,000,000.00
+116% |
10.96B
-114% |
-8,812,000,000.00
-180% |
-31,238,000,000.00
+254% |
-52,003,000,000.00
+66% |
-18,069,000,000.00
-65% |
-22,263,000,000.00
+23% |
-9,251,000,000.00
-58% |
-1,825,000,000.00
-80% |
45.94B
-2,617% |
-51,236,000,000.00
-212% |
-318,087,000,000.00
+521% |
-25,610,000,000.00
-92% |
-60,986,000,000.00
+138% |
-156,161,000,000.00
+156% |
-85,531,000,000.00
-45% |
-61,382,000,000.00
-28% |
-76,051,000,000.00
+24% |
137.01B
-280% |
262.23B
+91% |
-24,346,000,000.00
-109% |
-146,297,000,000.00
+501% |
-30,908,000,000.00
-79% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 6.05B | 17.64B | -28,779,000,000.00 | 90.87B | -49,445,000,000.00 | 3.36B | -38,938,000,000.00 | -2,257,000,000.00 | -21,681,000,000.00 | 44.75B | -22,522,000,000.00 | -20,290,000,000.00 | -17,907,000,000.00 | 4.68B | 112.35B | 23.70B | -54,040,000,000.00 | 38.94B | 55.65B | 99.32B | 47.93B | -15,318,000,000.00 | -37,704,000,000.00 | -61,013,000,000.00 | -59,940,000,000.00 | 506.00M | |
| Common Stock Issued | 0.00 | 0.00 | 9.90B | 0.00 | 0.00 | -2,882,000,000.00 | 1.29B | 977.00M | 672.00M | 710.00M | 0.00 | 0.00 | 0.00 | 2.00M | 120.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,218,000,000.00 | -10,178,000,000.00 | -4,046,000,000.00 | -1,000,000.00 | -1,000,000.00 | -41,000,000.00 | -17,000,000.00 | -60,650,000,000.00 | -1,475,000,000.00 | -9,000,000.00 | -5,000,000.00 | -7,000,000.00 | -29,000,000.00 | -27,000,000.00 | -26,698,659,992.00 | -13,000,000.00 | -20,014,000,000.00 | -12,000,000.00 | -20,008,000,000.00 | -10,004,000,000.00 | -30,010,000,000.00 | -40,006,000,000.00 | -4,000,000.00 | -20,006,000,000.00 | |
| Dividends Paid | -1,188,000,000.00 | -1,686,000,000.00 | -1,365,000,000.00 | -1,526,000,000.00 | -1,628,000,000.00 | -2,469,000,000.00 | -5,845,000,000.00 | -8,860,000,000.00 | -9,546,000,000.00 | -9,769,000,000.00 | -6,839,000,000.00 | -7,225,000,000.00 | -7,474,000,000.00 | -7,972,000,000.00 | -8,600,000,000.00 | -10,669,000,000.00 | -20,072,000,000.00 | -22,811,000,000.00 | -25,516,000,000.00 | -25,370,000,000.00 | -26,075,000,000.00 | -26,508,000,000.00 | -20,888,000,000.00 | -37,035,000,000.00 | -43,229,000,000.00 | -34,323,000,000.00 | |
| Other Financing Activities | 149.00M | 24.28B | -355,000,000.00 | -355,000,000.00 | -100,000,000.00 | -330,000,000.00 | 371.00M | 402.00M | -755,000,000.00 | -2,787,000,000.00 | -446,000,000.00 | -1,815,000,000.00 | -1,945,000,000.00 | -2,056,000,000.00 | 2.80B | -4,609,000,000.00 | 11.62B | -13,574,000,000.00 | -8,896,000,000.00 | -16,412,000,000.00 | -9,654,000,000.00 | -44,792,000,000.00 | -143,587,000,000.00 | -50,138,000,000.00 | -50,508,000,000.00 | -11,891,000,000.00 | |
| Net Cash Used/Provide... | 5.02B
+0% |
42.75B
+753% |
-21,813,000,000.00
-151% |
78.82B
-461% |
-55,631,000,000.00
-171% |
-27,996,000,000.00
-50% |
-42,668,000,000.00
+52% |
-9,779,000,000.00
-77% |
-30,701,000,000.00
+214% |
-27,748,000,000.00
-10% |
-31,282,000,000.00
+13% |
-29,339,000,000.00
-6% |
-27,331,000,000.00
-7% |
-5,349,000,000.00
-80% |
226.53B
-4,335% |
8.39B
-96% |
-95,883,000,000.00
-1,243% |
2.54B
-103% |
1.23B
-52% |
57.52B
+4,592% |
-7,803,000,000.00
-114% |
-96,622,000,000.00
+1,138% |
-232,189,000,000.00
+140% |
-188,192,000,000.00
-19% |
-153,681,000,000.00
-18% |
-65,714,000,000.00
-57% |
|
| Effect Of Forex Changes... | -970,000,000.00 | 83.00M | 1.40B | -1,171,000,000.00 | -1,054,000,000.00 | -22,000,000.00 | 1.10B | 1.85B | 168.00M | -5,519,000,000.00 | 1.05B | -2,969,000,000.00 | -1,866,000,000.00 | 3.91B | 13.57B | 16.86B | -19,654,661,753.00 | -10,874,000,000.00 | 6.10B | -18,281,000,000.00 | 1.49B | -12,067,000,000.00 | 23.10B | 13.93B | 11.12B | 17.11B | |
| Net Change In Cash | -50,944,000,000.00 | 22.86B | -26,100,000,000.00 | -1,084,000,000.00 | -6,405,000,000.00 | 4.00B | 8.51B | -16,397,000,000.00 | 8.24B | -12,981,000,000.00 | 35.58B | 38.81B | 44.29B | 31.62B | 19.55B | 112.03B | -106,969,661,753.00 | -20,912,000,000.00 | 63.35B | 110.91B | -2,613,000,000.00 | 116.64B | 192.85B | -119,801,000,000.00 | -213,062,000,000.00 | 371.99B | |
| Cash At Beginning Of Per... | 121.87B | 70.93B | 93.79B | 67.69B | 66.61B | 60.20B | 69.90B | 78.41B | 62.02B | 70.25B | 57.27B | 92.85B | 131.66B | 175.96B | 207.58B | 253.35B | 0.00 | 263.32B | 242.41B | 305.76B | 416.67B | 414.06B | 530.69B | 723.54B | 603.74B | 0.00 | |
| Cash At End Of Period | 70.93B | 93.79B | 67.69B | 66.61B | 60.20B | 64.20B | 78.41B | 62.02B | 70.25B | 57.27B | 92.85B | 131.66B | 175.96B | 207.58B | 227.13B | 365.38B | -106,969,661,753.00 | 242.41B | 305.76B | 416.67B | 414.06B | 530.69B | 723.54B | 603.74B | 390.68B | 371.99B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 23.53B | 35.07B | 30.24B | -1,197,000,000.00 | 39.32B | 40.83B | 81.06B | 41.96B | 56.01B | 42.36B | 74.99B | 72.91B | 26.40B | 83.30B | 97.54B | 112.39B | 69.55B | 143.59B | 141.56B | 133.05B | 79.96B | 88.31B | 139.72B | 80.90B | 75.27B | 59.98B | |
| Capital Expenditure | -13,762,000,000.00 | -24,638,000,000.00 | -48,792,000,000.00 | -42,178,000,000.00 | -14,084,000,000.00 | -12,259,000,000.00 | -11,311,000,000.00 | -15,192,000,000.00 | -12,115,000,000.00 | -12,562,000,000.00 | -6,822,000,000.00 | -6,007,000,000.00 | -9,598,000,000.00 | -11,127,000,000.00 | -18,913,000,000.00 | -21,669,000,000.00 | -19,652,000,000.00 | -22,234,000,000.00 | -27,767,000,000.00 | -31,631,000,000.00 | -32,244,000,000.00 | -21,474,000,000.00 | -21,036,000,000.00 | -18,526,000,000.00 | -28,892,000,000.00 | -25,684,000,000.00 | |
| Free Cash Flow | 9.77B
+0% |
10.43B
+7% |
-18,554,000,000.00
-278% |
-43,375,000,000.00
+134% |
25.24B
-158% |
28.57B
+13% |
69.75B
+144% |
26.77B
-62% |
43.89B
+64% |
29.80B
-32% |
68.17B
+129% |
66.91B
-2% |
16.80B
-75% |
72.17B
+330% |
78.63B
+9% |
90.72B
+15% |
49.90B
-45% |
121.35B
+143% |
113.79B
-6% |
101.42B
-11% |
47.71B
-53% |
66.84B
+40% |
118.68B
+78% |
62.37B
-47% |
46.38B
-26% |
34.30B
-26% |
|