4324.T JPX
Dentsu Group Inc.
1W: -0.8%
1M: -4.0%
3M: +14.8%
YTD: +18.9%
1Y: +12.9%
3Y: -16.9%
5Y: +2.6%
¥3,524.00 ($22.29)
-32.00 (-0.90%)
Weekly Expected Move ±3.2%
¥3325
¥3441
¥3556
¥3671
¥3787
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118.0B
+96.7% ▲
5Y CAGR: +6.0%
Capital Expenditures
$26.9B
-4.8% ▼
5Y CAGR: +4.6%
Free Cash Flow
$91.1B
+165.5% ▲
5Y CAGR: +6.4%
Dividends Paid
$18.1B
+47.3% ▲
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$76.8B
-311.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108.4B | $59.8B | -$10.7B | -$192.2B | -$327.6B |
| Depreciation & Amort. | $78.7B | $74.2B | $78.7B | $81.4B | $74.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56.1B | $2.4B | -$66.3B | -$89.6B | -$8.0B |
| Other Non-Cash Items | -$103.4B | -$55.5B | $73.5B | $260.3B | $378.9B |
| Operating Cash Flow | $139.7B | $80.9B | $75.3B | $60.0B | $118.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.0B | -$18.5B | -$28.9B | -$25.7B | -$26.9B |
| Acquisitions (Net) | -$120.4B | -$39.0B | -$148.4B | -$34.6B | -$6.3B |
| Investment Purchases | -$7.2B | -$10.5B | -$6.9B | -$6.1B | -$5.9B |
| Investment Sales | $5.3B | $28.6B | $24.1B | $23.3B | $33.6B |
| Other Investing | $298.6B | $3.0B | $676M | -$241M | $2.1B |
| Investing Cash Flow | $155.2B | -$36.4B | -$159.4B | -$43.3B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.7B | -$61.0B | -$59.9B | $45.7B | -$83.6B |
| Stock Repurchased | -$30.0B | -$40.0B | -$4M | -$20.0B | -$2M |
| Dividends Paid | -$20.9B | -$37.0B | -$43.2B | -$34.3B | -$18.1B |
| Other Financing | -$36.6B | -$38.1B | -$37.4B | -$44.6B | -$78.2B |
| Financing Cash Flow | -$125.2B | -$176.2B | -$140.5B | -$53.3B | -$179.8B |
| Net Change in Cash | $192.8B | -$119.8B | -$213.1B | -$18.7B | -$76.8B |
| Cash End of Period | $723.5B | $603.7B | $390.7B | $372.0B | $295.2B |
| Free Cash Flow | $118.7B | $62.4B | $46.4B | $34.3B | $91.1B |