Cash Flow Statement

Operating Cash Flow

+27%

+14%

10Y

Currency: 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
Operating Cash Flow
Net Income	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)
Depreciation & Amortization	(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
Stock-Based Compensation	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
Other Non-Cash Items	(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
Cash Taxes Paid	(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
Cash Interest Paid	(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
Change in 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)
Cash from Operating Activities	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%
Investing Cash Flow
Capital Expenditures	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)
Other Items	(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
Cash from Investing Activities	(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%
Financing Cash Flow
Net Issuance of Common Stock	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)
Net Issuance of Debt	(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)
Cash Paid for Dividends	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)
Other	(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)
Cash from Financing Activities	(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%
Change in Cash
Effect of Foreign Exchange Rates	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
Net Change in Cash	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 Cash Flow
Free Cash Flow	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%

Income Statement Balance Sheet Cash Flow Statement

Dentsu Group Inc
TSE:4324

Cash Flow Statement

Cash Flow Statement
Dentsu Group Inc

See Also

Company

Help

Tools

Stocks

Dentsu Group Inc TSE:4324

Cash Flow Statement

Cash Flow Statement Dentsu Group Inc

See Also

Company

Help

Tools

Stocks

Dentsu Group Inc
TSE:4324

Cash Flow Statement
Dentsu Group Inc