Dentsu Group
4324
Last Price
52 Week Range
¥2.65K - ¥3.55K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Dentsu Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-192.172B | ¥-327.6B | ||||||||||||||||||||||||||
| ¥81.449B | ¥74.61B | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| ¥-89.616B | ¥-7.979B | ||||||||||||||||||||||||||
| ¥260.323B | ¥378.941B | ||||||||||||||||||||||||||
| ¥59.984B | ¥117.972B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-25.684B | ¥-26.916B | ||||||||||||||||||||||||||
| ¥-34.641B | ¥-6.34B | ||||||||||||||||||||||||||
| ¥-6.091B | ¥-5.913B | ||||||||||||||||||||||||||
| ¥23.331B | ¥33.607B | ||||||||||||||||||||||||||
| ¥-0.241B | ¥2.077B | ||||||||||||||||||||||||||
| ¥-43.326B | ¥-3.485B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥45.656B | ¥-83.555B | ||||||||||||||||||||||||||
| ¥-20.006B | ¥-0.002B | ||||||||||||||||||||||||||
| ¥-34.323B | ¥-18.105B | ||||||||||||||||||||||||||
| ¥-44.623B | ¥-78.182B | ||||||||||||||||||||||||||
| ¥-53.296B | ¥-179.844B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥390.678B | ¥371.989B | ||||||||||||||||||||||||||
| ¥-18.689B | ¥-76.806B | ||||||||||||||||||||||||||
| ¥371.989B | ¥295.183B | ||||||||||||||||||||||||||
| ¥59.984B | ¥117.972B | ||||||||||||||||||||||||||
| ¥-25.684B | ¥-26.916B | ||||||||||||||||||||||||||
| ¥34.3B | ¥91.056B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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