Dentsu Group Inc. (DNTUY)
20.74
0.43 (2.12%)
At close: Apr 22, 2025, 3:56 PM
Dentsu Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.07B | -4.33B | 13.24B | 57.43B | 54.22B | 82.12B | 100.91B | 118.03B | 216.31B | 230.73B | 208.83B | 14.03B | -110.16B | -150.86B | -141.13B | -33.8B | -13.33B | -11.54B | -42.77B | 66.36B | 128.54B | 128.24B | 148.75B | 178.11B | 124.15B | 140.12B | 149.66B | 120.85B | 124.53B | 133.07B | 132.92B | 112.87B | 98.31B | 124.14B | |
| 82.15B | 81.42B | 78.72B | 76.71B | 74.62B | 73.17B | 74.17B | 72.14B | 71.57B | 73.2B | 74.88B | 80.5B | 83.43B | 84.02B | 85.97B | 85.87B | 87.13B | 88.93B | 89.97B | 83.5B | 75.96B | 68.02B | 59.74B | 57.4B | 57.36B | 56.82B | 55.59B | 56.97B | 52.48B | 48.77B | 45.86B | 42.23B | 42.45B | 31.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 9M | 670M | 3.09B | 3.09B | 5.42B | 6.62B | 6.18B | 6.18B | 3.85B | 1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.45B | -22.27B | -33.92B | -12.04B | -3.17B | 11.72B | -60.74B | 4.82B | -69.25B | 13.5B | 45.15B | 92.14B | 114.81B | 108.02B | 36.09B | 28.67B | -18.77B | -41.97B | -20.84B | -79.43B | -52.66B | -50.91B | 13.89B | 9.13B | 13.56B | 12.38B | 17.45B | -18.29B | -19.99B | -35.39B | 4.2B | -25.36B | 7.85B | -35.59B | |
| 252.76B | 248.95B | 32.39B | -5.97B | -28.13B | -79.75B | -95.42B | -132.34B | -217.61B | -197.74B | -188.36B | -181.83B | -46.55B | -29.73B | 15.85B | 102.86B | 77.71B | 68.93B | 45.18B | -45.86B | -104.69B | -90.53B | -83.31B | -96.63B | -43.14B | -67.37B | -78.99B | -69.95B | -59.3B | -54.16B | -40.04B | -44.15B | -47.78B | -97.83B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.91B | 111.64B | 107.52B | 91.25B | -39.66B | -20.39B | -16.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.18B | -91.34B | -49.09B | -11.03B | 42.3B | -34.56B | 1.24B | -31.8B | 3.19B | 31.11B | 44.37B | 78.11B | 108.3B | 105.7B | 33.28B | 27.21B | -21.37B | -29.63B | -12.42B | -68.26B | -45.44B | -58.41B | 7.87B | 4.25B | 11.92B | 10.48B | 15.29B | -24.64B | -23.29B | -36.44B | 4.85B | -33.97B | -273M | -43.4B | |
| -43.34B | 51.69B | 75.27B | 117.14B | 143.01B | 40.98B | 80.9B | 26.03B | 73.46B | 137.3B | 139.72B | 121.72B | 146.67B | 117.33B | 88.31B | 145.58B | 112.83B | 102.84B | 79.96B | 35.74B | 54.37B | 47.33B | 133.05B | 143.15B | 150.29B | 140.04B | 141.56B | 83.24B | 94.42B | 91.25B | 143.59B | 76.98B | 92.71B | 14.89B | |
| -26.73B | -31.75B | -28.89B | -27.46B | -24.76B | -17.91B | -18.53B | -32M | 309.65B | 309.37B | 307.54B | 274.66B | -35.74B | -35.8B | -35.48B | -46.54B | -48.66B | -52.07B | -53.13B | -53.45B | -52.55B | -51.59B | -51.48B | -29.5B | -28.89B | -26.43B | -25.29B | -26.17B | -24.98B | -24.48B | -24.92B | -14.69B | -10.08B | -5.46B | |
| -70.92B | -148.22B | -144.12B | -134.26B | -128.98B | -69.39B | -40.87B | -31.94B | -54.46B | -31.53B | -49.67B | -53B | -22.41B | -20.63B | -26.59B | -24.35B | -46.06B | -50.16B | -47.66B | -66.52B | -43.42B | -48.51B | -50.55B | -45.47B | -53.73B | -64.32B | -67.21B | -56.82B | -176.34B | -170.42B | -170.3B | -183.84B | -52.89B | -38.2B | |
| -7.76B | -7.29B | -6.88B | -9.09B | -10.96B | -10.53B | -10.48B | -6.9B | -5.17B | -7.41B | -7.21B | -11.22B | -11.39B | -8.9B | -13.12B | -12.35B | -17.89B | -25.03B | -26.3B | -31.22B | -25.29B | -67.47B | -65.11B | -58.36B | -58.04B | -11.21B | -14.98B | -18.68B | -23.27B | -19.6B | -13.61B | -9.41B | -6.74B | -6.38B | |
| 12.36B | 23.42B | 24.07B | 32.27B | 31.52B | 29.27B | 28.57B | 16.14B | 15.12B | 9.63B | 5.34B | 200.15B | 199.06B | 196.87B | 197.29B | 2.35B | 30.57B | 31.01B | 29.71B | 34.1B | 84.94B | 86.65B | 86.54B | 82.14B | 4.91B | 2.52B | 6.75B | 7.58B | 38.14B | 38.61B | 40.43B | 39.82B | 8.86B | 8.38B | |
| -3.69B | 1.47B | 1.33B | -11.17B | 4.67B | 4.97B | 13.26B | -6.75B | -11.18B | 11.69B | -4.37B | 30.95B | 28.3B | -1.84B | -617M | 6.58B | 4.09B | 1.95B | -809M | -3.52B | -4.12B | -3.52B | -930M | -6.67B | -4.53B | -192M | -740M | -6.26B | -5.25B | -8.28B | -2.46B | -14.23B | -18.72B | -12.63B | |
| -96.74B | -162.37B | -154.49B | -149.7B | -128.51B | -63.59B | -24.35B | -25.78B | 257.67B | 300.51B | 262.23B | 452.13B | 173.61B | 145.55B | 137.01B | -58.77B | -60.3B | -73.23B | -76.05B | -98.48B | -19.21B | -64.17B | -61.38B | -37.7B | -120.73B | -82.55B | -85.53B | -84.41B | -176.95B | -169.91B | -156.16B | -167.67B | -69.48B | -48.83B | |
| 82.23B | 37.51B | -40.96B | -47.03B | -103.13B | -45.2B | -61.01B | 1.82B | -18.34B | -51.99B | -31.29B | 15.22B | 50.09B | 167.59B | 167.65B | 113.28B | 120.08B | 43B | 61.8B | 137.88B | 141.18B | 105.05B | 87.55B | 18.27B | -34.22B | -22.83B | 56.39B | -501M | 70.79B | 95.82B | 24.52B | 50.02B | -35.79B | -34.28B | |
| -15.01B | -4M | -4M | -5M | -8.01B | -33.05B | -40.01B | -49.91B | -62B | -36.96B | -30.01B | -20.1B | -8M | -6M | -10B | -25.63B | -30B | -30.01B | -20.01B | -4.38B | -11M | -10M | -12M | -10M | -11M | -11.22B | -20.01B | -20.02B | -20.02B | -8.81B | -13M | -4.12B | -20.02B | -20.02B | |
| -36.89B | -36.89B | -43.23B | -43.23B | -41.17B | -50.34B | -46.2B | -46.2B | -41.71B | -32.54B | -20.89B | -20.89B | -20.04B | -20.04B | -26.51B | -26.51B | -26.54B | -26.54B | -26.07B | -26.07B | -25.37B | -25.37B | -25.37B | -25.37B | -25.37B | -25.37B | -25.52B | -25.52B | -24.24B | -24.24B | -22.81B | -22.81B | -21.5B | -21.5B | |
| -54.34B | -72.2B | -61.3B | -61.37B | -59.35B | -41.47B | -29.57B | -42.54B | -113.51B | -146.54B | -150B | -255.16B | -269.15B | -241.42B | -227.76B | -110.95B | -25.82B | -37.19B | -23.52B | -21.16B | -11.64B | 10.73B | -4.64B | -16.21B | 76M | 1.88B | -9.63B | 23.98B | 10.71B | 3.29B | 848M | -15.89B | -17.58B | -9.06B | |
| -14.83B | -62.42B | -145.49B | -151.64B | -211.67B | -170.07B | -188.19B | -148.23B | -246.96B | -279.42B | -232.19B | -280.93B | -239.11B | -93.88B | -96.62B | -49.81B | 37.72B | -50.74B | -7.8B | 86.26B | 104.17B | 90.41B | 57.52B | -23.32B | -59.52B | -57.54B | 1.23B | -22.06B | 37.24B | 66.07B | 2.54B | 7.19B | -94.88B | -84.86B | |
| -155.56B | -153.7B | -213.06B | -173.37B | -196.84B | -181.58B | -119.8B | -127.52B | 118.62B | 164.36B | 192.85B | 313.27B | 86.26B | 186.29B | 116.64B | 33.49B | 85.91B | -36.45B | -2.61B | 4.58B | 126.01B | 66.51B | 110.91B | 80.93B | -33.78B | 1.95B | 63.35B | -9.32B | -35.71B | -16.86B | -20.91B | -94.11B | -94.86B | -130.46B | |
| -70.07B | 19.94B | 46.38B | 89.67B | 118.24B | 23.07B | 62.37B | 25.99B | 383.11B | 446.67B | 447.26B | 396.38B | 110.93B | 81.53B | 52.83B | 99.05B | 64.18B | 50.78B | 26.83B | -17.71B | 1.82B | -4.26B | 81.57B | 113.64B | 121.41B | 113.61B | 116.27B | 57.06B | 69.44B | 66.76B | 118.67B | 62.29B | 82.63B | 9.43B |