Dentsu Soken
4812
Last Price
52 Week Range
¥1.73K - ¥2.88K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Dentsu Soken Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.117B | ¥15.553B | ¥16.365B | |||||||||||||||||||||
| ¥3.82B | - | ¥4.603B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥4.538B | - | ¥-2.784B | |||||||||||||||||||||
| ¥0.246B | ¥-15.553B | ¥0.939B | |||||||||||||||||||||
| ¥23.721B | - | ¥19.123B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.333B | - | ¥-2.733B | |||||||||||||||||||||
| ¥-9.168B | - | - | |||||||||||||||||||||
| ¥-508M | - | ¥-704M | |||||||||||||||||||||
| ¥931M | - | ¥530M | |||||||||||||||||||||
| ¥-2.808B | - | ¥-0.108B | |||||||||||||||||||||
| ¥-11.886B | - | ¥-3.015B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-825M | - | ¥-904M | |||||||||||||||||||||
| ¥12M | - | ¥-350M | |||||||||||||||||||||
| ¥-7.168B | - | ¥-7.298B | |||||||||||||||||||||
| ¥-1M | - | - | |||||||||||||||||||||
| ¥-7.982B | - | ¥-8.552B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.515B | - | ¥61.722B | |||||||||||||||||||||
| ¥4.207B | - | ¥-53.359B | |||||||||||||||||||||
| ¥61.722B | - | ¥8.363B | |||||||||||||||||||||
| ¥23.721B | - | ¥19.123B | |||||||||||||||||||||
| ¥-333M | - | ¥-311M | |||||||||||||||||||||
| ¥23.388B | - | ¥18.812B |
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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