- JP-listed companies
- DENTSU GROUP INC.
- Cash flow
DENTSU GROUP INC.【JP:4324】Cash flow
Market cap
¥922.1B
P/E ratio
-17x
| 2014/03 | 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 59,739 | 89,967 | 85,968 | 74,876 | 74,170 | 78,719 | 81,449 |
| Cash from operations | 91,986 | 112,388 | 69,554 | 143,585 | 141,557 | 133,049 | 79,957 | 88,313 | 139,715 | 80,896 | 75,267 | 59,984 |
| Cash from investing | -311,248 | -25,610 | -61,203 | -156,161 | -85,531 | -61,382 | -76,051 | 137,013 | 262,226 | -24,346 | -146,297 | -30,908 |
| Payments for dividends | - | - | - | - | - | -25,370 | -26,075 | -26,508 | -20,888 | -37,035 | -43,229 | -34,323 |
| Repurchases of common stock | - | - | - | - | - | -12 | -20,008 | -10,004 | -30,010 | -40,006 | -4 | -20,006 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 38,818 | 96,088 | 1,364 | 2,998 | 610 | 221,000 | 40,000 |
| Repayments of term debt | - | - | - | - | - | -45,134 | -16,660 | -127,137 | -37,368 | -55,791 | -258,824 | -12 |
| Cash from financing | 217,536 | 8,391 | -95,666 | 2,539 | 1,226 | 57,522 | -7,803 | -96,622 | -232,189 | -188,192 | -153,681 | -65,714 |