Dentsu Group Inc banner

Dentsu Group Inc
XMUN:DEN

Watchlist verwalten
Dentsu Group Inc Logo
Dentsu Group Inc
XMUN:DEN
Watchlist
Kurs: 19,2 EUR 2,13% Markt geschlossen
Marktkap.: €5,08 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Dentsu Group Inc

Drehen Sie Ihr Gerät, um dies anzuzeigen
Cashflow-Rechnung
Währung: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Nettogewinn
5.546
(665)
1.074
(5.956)
35.379
47.620
58.459
60.662
63.310
69.531
81.172
117.246
124.588
134.295
138.575
138.056
106.043
134.455
152.122
146.645
132.918
133.069
124.527
120.852
149.662
140.122
124.148
178.113
148.751
128.244
128.541
66.360
(42.769)
(11.535)
(13.332)
(33.798)
(141.133)
(150.859)
(110.159)
14.033
208.833
230.733
216.306
118.027
100.908
82.116
54.215
57.430
33.103
28.622
29.889
5.013
(139.759)
(136.622)
(203.804)
(176.653)
(306.789)
Abschreibungen
(1.184)
(137)
12.691
7.920
26.281
17.464
16.696
16.804
18.553
38.997
59.327
42.601
36.552
40.390
41.676
43.071
41.453
51.938
51.854
51.236
45.860
48.774
52.484
56.972
55.587
56.817
57.363
57.403
59.739
68.017
75.957
83.495
89.967
88.930
87.130
85.874
85.968
84.022
83.433
80.495
74.876
73.202
71.569
72.137
74.170
73.170
74.619
76.710
78.719
81.424
82.153
80.690
81.449
80.261
78.396
77.122
74.610
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.046
3.144
4.117
6.042
4.313
5.199
6.092
6.499
9.568
10.008
8.803
3.394
3.094
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sonstige nicht zahlungswirksame Posten
(9.670)
5.479
6.394
8.440
3.570
(1.932)
1.537
6.654
4.729
656
1.056
(2.629)
(5.620)
(2.517)
(2.124)
(717)
1.282
1.288
1.573
2.124
325
1.386
2.438
3.469
2.718
2.862
3.355
(47.713)
(47.473)
(44.925)
(42.101)
11.448
140.206
128.165
126.475
138.563
203.192
205.310
170.204
77.411
(114.125)
(116.237)
(77.936)
(17.575)
38.677
45.339
57.927
79.324
87.537
88.532
87.634
92.664
245.837
250.363
322.657
315.027
426.279
Gezahlte Steuern
(14.425)
1.592
2.024
2.634
10.665
15.596
18.505
21.488
19.969
29.331
37.948
63.985
44.534
49.531
46.064
46.894
46.828
61.132
42.872
52.017
39.080
55.519
55.741
61.164
61.058
46.662
47.536
47.360
45.968
66.119
68.360
72.999
74.460
50.738
45.502
36.308
34.866
84.390
84.940
104.218
103.813
96.880
106.857
113.835
115.764
92.027
64.761
46.524
47.601
35.269
35.990
28.771
25.651
30.810
39.728
38.871
45.347
Gezahlte Zinsen
(73)
(44)
542
(117)
2.175
2.032
1.962
1.838
1.517
4.266
6.304
8.150
5.853
6.564
5.957
6.087
6.781
8.060
8.810
8.584
7.623
8.192
9.572
11.005
11.424
12.248
11.815
12.480
12.956
14.443
16.652
18.600
21.021
21.686
21.078
20.283
18.441
17.439
17.444
17.886
17.064
17.885
17.426
17.913
20.511
21.835
24.804
29.766
30.441
31.418
31.685
28.918
28.598
27.696
24.838
24.421
25.131
Veränderung des Working Capital
35.076
(5.771)
3.054
(7.804)
7.680
(14.242)
(49.144)
(40.602)
(2.291)
(43.313)
(44.014)
(93.160)
(40.323)
(59.780)
(68.812)
(85.492)
(79.225)
(116.880)
(25.925)
(111.748)
(35.518)
(91.983)
(85.024)
(98.056)
(66.410)
(59.758)
(34.576)
(44.659)
(27.969)
(104.009)
(108.027)
(125.566)
(107.652)
(102.922)
(87.646)
(45.263)
(59.714)
(21.146)
3.195
(50.218)
(29.867)
(56.381)
(146.381)
(151.482)
(134.950)
(155.754)
(35.947)
(96.796)
(123.561)
(147.770)
(243.587)
(97.427)
(126.709)
(30.367)
(43.005)
(59.987)
(93.677)
Cashflow aus operativer Tätigkeit
29.768
N/A
(1.094)
N/A
23.213
N/A
2.600
-89%
72.910
+2.704%
48.910
-33%
27.548
-44%
43.518
+58%
84.301
+94%
65.871
-22%
97.541
+48%
64.058
-34%
101.791
+59%
112.388
+10%
109.315
-3%
94.918
-13%
69.553
-27%
70.801
+2%
179.624
+154%
88.257
-51%
143.585
+63%
91.246
-36%
94.425
+3%
83.237
-12%
141.557
+70%
140.043
-1%
150.290
+7%
143.144
-5%
133.048
-7%
47.327
-64%
54.370
+15%
35.737
-34%
79.752
+123%
102.638
+29%
112.627
+10%
145.376
+29%
88.313
-39%
117.327
+33%
146.673
+25%
121.721
-17%
139.717
+15%
131.317
-6%
63.558
-52%
21.107
-67%
78.805
+273%
44.871
-43%
150.814
+236%
116.668
-23%
75.798
-35%
50.808
-33%
(43.911)
N/A
80.940
N/A
60.818
-25%
163.635
+169%
154.244
-6%
155.509
+1%
100.423
-35%
Investitions-Cashflow
Investitionsausgaben
4.307
(67)
(1.987)
664
(6.007)
(7.528)
(9.598)
(9.634)
(11.127)
(14.362)
(18.913)
(22.929)
(20.956)
(21.669)
(21.981)
(21.029)
(19.652)
(25.108)
(25.695)
(25.346)
(22.234)
(21.800)
(22.300)
(23.488)
(27.767)
(28.908)
(31.360)
(31.977)
(31.631)
(31.744)
(32.700)
(33.605)
(32.244)
(31.182)
(27.770)
(25.652)
(21.474)
(21.789)
(21.731)
(21.437)
(21.036)
(19.205)
(18.922)
(18.503)
(18.526)
(17.910)
(24.763)
(27.461)
(28.892)
(31.748)
(26.730)
(23.989)
(25.684)
(23.472)
(21.777)
(26.645)
(26.916)
Sonstige Posten
(6.412)
16.878
13.911
9.434
4.183
(17.024)
55.539
(38.874)
(40.109)
(244.016)
(299.174)
(299.140)
(1.669)
(3.941)
(9.501)
(20.872)
(41.551)
(41.026)
(44.400)
(132.424)
(133.927)
(148.114)
(154.646)
(60.925)
(57.764)
(53.637)
(89.374)
(5.718)
(29.751)
(32.429)
13.493
(64.875)
(43.807)
(42.046)
(32.530)
(33.121)
158.487
167.338
195.339
473.568
283.262
319.712
276.589
(7.281)
(5.820)
(45.680)
(103.744)
(122.243)
(117.405)
(113.256)
(52.646)
(7.493)
(5.224)
10.191
30.867
16.055
24.060
Cashflow aus Investitionstätigkeit
(2.105)
N/A
16.811
N/A
11.924
-29%
10.098
-15%
(1.824)
N/A
(24.552)
-1.246%
45.941
N/A
(48.508)
N/A
(51.236)
-6%
(258.378)
-404%
(318.087)
-23%
(322.069)
-1%
(22.625)
+93%
(25.610)
-13%
(31.482)
-23%
(41.901)
-33%
(61.203)
-46%
(66.134)
-8%
(70.095)
-6%
(157.770)
-125%
(156.161)
+1%
(169.914)
-9%
(176.946)
-4%
(84.413)
+52%
(85.531)
-1%
(82.545)
+3%
(120.734)
-46%
(37.695)
+69%
(61.382)
-63%
(64.173)
-5%
(19.207)
+70%
(98.480)
-413%
(76.051)
+23%
(73.228)
+4%
(60.300)
+18%
(58.773)
+3%
137.013
N/A
145.549
+6%
173.608
+19%
452.131
+160%
262.226
-42%
300.507
+15%
257.667
-14%
(25.784)
N/A
(24.346)
+6%
(63.590)
-161%
(128.507)
-102%
(149.704)
-16%
(146.297)
+2%
(145.004)
+1%
(79.376)
+45%
(31.482)
+60%
(30.908)
+2%
(13.281)
+57%
9.090
N/A
(10.590)
N/A
(2.856)
+73%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
59.177
(2)
(3)
1.464
(9)
(7)
(5)
(5)
(7)
119.991
119.979
0
(26)
(27)
(15.928)
(20.033)
(20.024)
(20.027)
(4.127)
(16)
(13)
(8.808)
(20.018)
(20.017)
(20.014)
(11.218)
(11)
(10)
(12)
0
1
(4.372)
(20.008)
(30.009)
(30.004)
(25.631)
(10.004)
(6)
(8)
(20.103)
(30.010)
(36.959)
(61.999)
(49.913)
(40.006)
(33.055)
(8.014)
(5)
(4)
(4)
(15.005)
(20.005)
(20.006)
(20.005)
(5.003)
(3)
(2)
Nettoaufnahme von Schulden
(81.808)
16.299
14.210
14.717
(20.290)
(20.656)
(19.346)
(38.386)
3.139
165.667
117.577
85.438
(43.430)
23.696
39.308
(4.582)
(54.040)
(44.591)
(38.084)
68.859
38.937
110.246
88.497
32.575
55.652
(11.791)
(23.181)
13.933
99.316
131.277
142.713
132.033
47.934
17.515
109.578
14.837
(48.984)
(63.390)
(178.964)
(125.403)
(69.671)
(99.894)
(67.498)
(49.387)
(96.761)
(79.787)
(156.601)
(101.294)
(96.307)
(19.771)
43.402
(25.158)
6.174
(47.907)
(31.954)
(106.431)
(120.595)
Gezahlte Dividenden
2.930
111
111
(386)
(7.225)
(7.350)
(7.474)
(7.723)
(7.972)
(7.972)
(8.600)
(13.502)
(9.516)
(10.669)
(15.859)
(15.859)
(20.072)
(31.477)
(21.385)
(32.791)
(22.811)
(24.237)
(24.237)
(25.516)
(25.516)
(25.370)
(25.370)
(25.370)
(25.370)
(25.370)
(25.370)
(26.075)
(26.075)
(26.535)
(26.535)
(26.508)
(26.508)
(20.044)
(20.044)
(20.888)
(20.888)
(32.540)
(32.540)
(37.035)
(37.035)
(41.173)
(41.173)
(43.229)
(43.229)
(36.887)
(36.887)
(34.323)
(34.323)
(36.299)
(36.299)
(18.105)
(18.105)
Sonstiges
(1.809)
(845)
(1.264)
(615)
(1.812)
(701)
(506)
(709)
(509)
(1.289)
(2.430)
(7.451)
(6.002)
(4.609)
(4.819)
(7.576)
(1.530)
(5.894)
(9.659)
(6.225)
(13.574)
(11.132)
(6.999)
(9.100)
(8.896)
(9.158)
(10.959)
(11.871)
(16.412)
(15.491)
(13.166)
(15.310)
(9.654)
(11.712)
(15.318)
(12.507)
(11.126)
(10.435)
(40.093)
(114.532)
(111.620)
(110.024)
(84.919)
(11.897)
(14.390)
(16.054)
(5.879)
(7.109)
(14.141)
(23.116)
(23.732)
(25.496)
(17.559)
(10.855)
(12.177)
(41.233)
(41.771)
Cashflow aus Finanzierungstätigkeit
(21.510)
N/A
15.563
N/A
13.054
-16%
15.180
+16%
(29.336)
N/A
(28.714)
+2%
(27.331)
+5%
(46.823)
-71%
(5.349)
+89%
276.397
N/A
226.526
-18%
184.464
-19%
(58.974)
N/A
8.391
N/A
2.702
-68%
(48.050)
N/A
(95.666)
-99%
(101.989)
-7%
(73.255)
+28%
29.827
N/A
2.539
-91%
66.069
+2.502%
37.243
-44%
(22.058)
N/A
1.226
N/A
(57.537)
N/A
(59.521)
-3%
(23.318)
+61%
57.522
N/A
90.406
+57%
104.166
+15%
86.264
-17%
(7.803)
N/A
(50.741)
-550%
37.721
N/A
(49.809)
N/A
(96.622)
-94%
(93.875)
+3%
(239.109)
-155%
(280.926)
-17%
(232.189)
+17%
(279.417)
-20%
(246.956)
+12%
(148.232)
+40%
(188.192)
-27%
(170.069)
+10%
(211.667)
-24%
(151.637)
+28%
(153.681)
-1%
(79.778)
+48%
(32.222)
+60%
(104.982)
-226%
(65.714)
+37%
(115.066)
-75%
(85.433)
+26%
(165.772)
-94%
(180.473)
-9%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
2.867
(3.521)
(3.478)
(4.177)
(2.969)
(213)
(1.866)
(1.752)
3.905
9.899
13.569
14.813
11.477
16.856
6.930
16.766
(14.741)
(23.448)
(19.270)
(35.163)
(10.874)
(4.259)
9.568
13.914
6.097
1.990
(3.811)
(1.202)
(18.281)
(7.056)
(13.320)
(18.936)
1.490
(15.113)
(4.137)
(3.305)
(12.067)
17.288
5.090
20.346
23.095
11.953
44.352
25.386
13.932
7.204
(7.481)
11.303
11.117
20.272
24.353
(2.343)
17.114
4.758
(8.188)
2.836
6.099
Nettoveränderung der Zahlungsmittel
9.020
N/A
27.759
+208%
44.713
+61%
23.701
-47%
38.781
+64%
(4.569)
N/A
44.292
N/A
(53.565)
N/A
31.621
N/A
93.789
+197%
19.549
-79%
(58.734)
N/A
31.669
N/A
112.025
+254%
87.465
-22%
21.733
-75%
(102.057)
N/A
(120.770)
-18%
17.004
N/A
(74.849)
N/A
(20.911)
+72%
(16.858)
+19%
(35.710)
-112%
(9.320)
+74%
63.349
N/A
1.951
-97%
(33.776)
N/A
80.929
N/A
110.907
+37%
66.504
-40%
126.009
+89%
4.585
-96%
(2.612)
N/A
(36.444)
-1.295%
85.911
N/A
33.489
-61%
116.637
+248%
186.289
+60%
86.262
-54%
313.272
+263%
192.849
-38%
164.360
-15%
118.621
-28%
(127.523)
N/A
(119.801)
+6%
(181.584)
-52%
(196.841)
-8%
(173.370)
+12%
(213.063)
-23%
(153.702)
+28%
(131.156)
+15%
(57.867)
+56%
(18.690)
+68%
40.046
N/A
69.713
+74%
(18.017)
N/A
(76.807)
-326%
Free Cashflow
Free Cashflow
34.075
N/A
(1.161)
N/A
21.226
N/A
3.264
-85%
66.903
+1.950%
41.382
-38%
17.950
-57%
33.884
+89%
73.174
+116%
51.509
-30%
78.628
+53%
41.129
-48%
80.835
+97%
90.719
+12%
87.334
-4%
73.889
-15%
49.901
-32%
45.693
-8%
153.929
+237%
62.911
-59%
121.351
+93%
69.446
-43%
72.125
+4%
59.749
-17%
113.790
+90%
111.135
-2%
118.930
+7%
111.167
-7%
101.417
-9%
15.583
-85%
21.670
+39%
2.132
-90%
47.508
+2.128%
71.456
+50%
84.857
+19%
119.724
+41%
66.839
-44%
95.538
+43%
124.942
+31%
100.284
-20%
118.681
+18%
112.112
-6%
44.636
-60%
2.604
-94%
60.279
+2.215%
26.961
-55%
126.051
+368%
89.207
-29%
46.906
-47%
19.060
-59%
(70.641)
N/A
56.951
N/A
35.134
-38%
140.163
+299%
132.467
-5%
128.864
-3%
73.507
-43%
Erhalten Sie KI-gestützte Einblicke zu jedem Unternehmen oder Thema.
KI-Assistent öffnen

Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett