- JP-listed companies
- DENTSU SOKEN INC.
- Cash flow
DENTSU SOKEN INC.【JP:4812】Cash flow
Market cap
¥531.3B
P/E ratio
10.9x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4,213 | 2,475 | 2,550 | 2,245 | 2,262 | 2,531 | 2,865 | 2,989 | 3,103 | 3,200 | 3,449 |
| Cash from operations | 8,776 | 5,624 | 8,303 | 4,265 | 9,319 | 10,642 | 9,987 | 16,981 | 11,914 | 13,046 | 23,721 |
| Capital expenditures | -320 | -111 | -160 | -753 | -651 | -458 | -274 | -291 | -458 | -184 | -333 |
| Cash from investing | -2,583 | 2,642 | -34 | -1,855 | -3,353 | -3,952 | -3,230 | -2,815 | -3,132 | -2,359 | -11,886 |
| Payments for dividends | -781 | -912 | -1,270 | -1,759 | -1,792 | -2,280 | -2,769 | -3,290 | -4,105 | -5,799 | -7,168 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -384 | -1 | - |
| Cash from financing | -1,729 | -1,619 | -1,991 | -2,363 | -2,564 | -3,260 | -3,942 | -4,461 | -5,419 | -6,702 | -7,982 |