DENTSU GROUP INC.JP:4324

Market cap
¥1.15T
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Loss before tax148,751-42,769-141,133208,833100,90833,103
Depreciation and amortization59,73989,96785,96874,87674,17078,719
Impairment losses (reversal of impairment losses)2773,670144,7201,35335,97272,201
Interest and dividend income-6,032-6,045-4,569-3,151-4,935-9,187
Interest expenses13,36420,97918,52917,19722,20329,487
Share of loss (profit) of investments accounted for using equity method-2,699-517-1,680-2,448-3,418-3,654
Impairment loss on investments accounted for using the equity method--958-5,950-
Revaluation of contingent consideration and put option liability10,74426,718-13,67820,29312,1632,282
Loss (gain) on sale and retirement of fixed assets--218-118,960-16,826-100
Revaluation gain (loss) on step acquisition-----5,467-142
Loss (gain) on valuation of securities----270-11,413987
Increase (decrease) in retirement benefit liability1,249-198-4,9193,620306-1,521
Increase (decrease) in provision of restructuring cost-15,83355,818-28,4094,448-4,337
Other--15,35212,0141,173-79
Cash flows from operating activities before adjusting changes in working capital and others173,481195,651158,679184,949215,234197,760
Decrease (increase) in trade and other receivables-13,409-57,844135,807-129,29317,53370,241
Decrease (increase) in inventories-6,0288,418-2,815-77916,975-2,188
Decrease (increase) in other current assets-35,73642,447-4,2941,75514,893-2,300
Increase (decrease) in trade and other payables14,16147,374-143,110141,372-17,405-83,218
Increase (decrease) in other current liabilities48,878-68,649-8,12656,101-35,515-42,873
Change in working capital7,865-28,254-22,54069,155-3,518-60,340
Subtotal181,347167,396136,138254,104211,716137,419
Interest received2,5633,5852,4212,1442,2109,858
Dividends received8,0634,4563,0614,3443,2466,032
Interest paid-12,956-21,021-18,441-17,064-20,511-30,441
Income taxes refund (paid)-----115,764-47,601
Net cash provided by (used in) operating activities133,04979,95788,313139,71580,89675,267
Purchase of non-current assets-31,631-32,244-21,474-21,036-18,526-28,892
Proceeds from sales of non-current assets3091,2441,52633,97113,9411,269
Payments for acquisition of subsidiaries-50,804-47,655-26,585-47,415-39,173-136,556
Proceeds from sale of subsidiaries249----1,70012
Purchase of securities-65,114-26,302-13,124-7,209-10,477-6,877
Proceeds from sale of securities86,53929,715197,2875,34228,57224,071
Other-931-809-616-4,3683,017677
Net cash provided by (used in) investing activities-61,382-76,051137,013262,226-24,346-146,297
Net increase (decrease) in short-term borrowings25,8931,086-9,174-3,334-5,83212,884
Proceeds from long-term borrowings38,81896,0881,3642,998610221,000
Repayments of long-term borrowings-45,134-16,660-127,137-37,368-55,791-258,824
Redemption of bonds------35,000
Repayments of lease obligations-1,431-32,580-33,666-31,967-35,748-36,367
Payments for acquisition of interests in subsidiaries from non-controlling interests-21,505-5,418-10,892-107,000-12,025-13,144
Purchase of treasury shares-12-20,008-10,004-30,010-40,006-4
Dividends paid-25,370-26,075-26,508-20,888-37,035-43,229
Dividends paid to non-controlling interests-6,685-3,956-3,066-2,584-4,106-4,812
Other1,624-2772,833-2,0311,7443,815
Net cash provided by (used in) financing activities57,522-7,803-96,622-232,189-188,192-153,681
Effect of exchange rate changes on cash and cash equivalents-18,2811,490-12,06723,09513,93211,117
Net increase (decrease) in cash and cash equivalents110,907-2,407116,637192,849-117,710-213,593
Net increase (decrease) in cash and cash equivalents reclassified to assets held for sale-----2,091531