Cash Flow Dentsu Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-142,080.00
29,449.00
103,440.00
206,385.00
-142,813.00
-42,769.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89,616.00
-66,275.00
2,408.00
56,110.00
43,932.00
-4,176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59,984.00
75,267.00
80,896.00
139,715.00
88,313.00
79,957.00
Cash Flow from Investing Activities
-43,326.00
-159,441.00
-36,371.00
155,226.00
126,121.00
-81,469.00
Cash Flow from Financing Activities
-53,296.00
-140,537.00
-176,167.00
-125,189.00
-85,730.00
-2,385.00
Net Cash Inflow / Outflow
-19,524.00
-213,594.00
-117,710.00
192,847.00
116,637.00
-2,407.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17,114.00
11,117.00
13,932.00
23,095.00
-12,067.00
1,490.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dentsu Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-142080
31342
-1,73,422.00
-553.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89616
35734
-1,25,350.00
-350.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59984
82446
-22,462.00
-27.24%
Cash Flow from Investing Activities
-43326
-12968
-30,358.00
-234.10%
Cash Flow from Financing Activities
-53296
-46409
-6,887.00
-14.84%
Net Cash Inflow / Outflow
-19524
27452
-46,976.00
-171.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17114
4383
12,731.00
290.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.31% vs -6.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59,984.00
75,267.00
-20.31%
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