Dentsu Soken Inc. (TYO:4812)
Japan flag Japan · Delayed Price · Currency is JPY
6,990.00
+130.00 (1.90%)
May 13, 2025, 3:30 PM JST

Dentsu Soken Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21,35120,95117,65113,17110,950
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Depreciation & Amortization
-3,8203,2003,1032,9892,865
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Loss (Gain) From Sale of Assets
-67102---
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Loss (Gain) From Sale of Investments
--3261918253551
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Loss (Gain) on Equity Investments
-8155230392758
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Other Operating Activities
--5,860-5,699-5,732-4,131-2,772
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Change in Accounts Receivable
-2,568-4,932-5,7291,377-4,246
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Change in Inventory
--4373-69592597
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Change in Accounts Payable
-8924134,0514,1911,160
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Change in Other Net Operating Assets
-1,171-1,308-1,673-1,653124
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Operating Cash Flow
-23,72113,04611,91416,9819,987
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Operating Cash Flow Growth
-81.83%9.50%-29.84%70.03%-6.16%
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Capital Expenditures
--333-184-458-291-274
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Cash Acquisitions
--9,16825-15--813
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Sale (Purchase) of Intangibles
--2,848-2,194-2,430-2,148-1,614
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Investment in Securities
-423-138-385-248-158
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Other Investing Activities
-4013215664-348
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Investing Cash Flow
--11,886-2,359-3,132-2,815-3,230
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Issuance of Common Stock
-127---
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Repurchase of Common Stock
---1-384--
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Dividends Paid
--7,168-5,799-4,105-3,290-2,769
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Other Financing Activities
--826-909-930-1,171-1,173
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Financing Cash Flow
--7,982-6,702-5,419-4,461-3,942
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Foreign Exchange Rate Adjustments
-353225194242-21
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Miscellaneous Cash Flow Adjustments
----128-2
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Net Cash Flow
-4,2064,2103,5569,9752,792
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Free Cash Flow
-23,38812,86211,45616,6909,713
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Free Cash Flow Growth
-81.84%12.27%-31.36%71.83%-4.63%
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Free Cash Flow Margin
-15.32%9.02%8.88%14.89%8.94%
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Free Cash Flow Per Share
-359.41197.67175.97256.12149.06
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Cash Interest Paid
-3627223739
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Cash Income Tax Paid
-5,8395,6935,7354,1292,786
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Levered Free Cash Flow
-18,6618,4537,59614,1797,221
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Unlevered Free Cash Flow
-18,6838,4707,61014,2007,246
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Change in Net Working Capital
-411-4,8945,4954,208-5,1891,339
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.