Cash Flow Dentsu Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-309,699.00
-142,080.00
29,449.00
103,440.00
206,385.00
-142,813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,979.00
-89,616.00
-66,275.00
2,408.00
56,110.00
43,932.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117,972.00
59,984.00
75,267.00
80,896.00
139,715.00
88,313.00
Cash Flow from Investing Activities
-3,485.00
-43,326.00
-159,441.00
-36,371.00
155,226.00
126,121.00
Cash Flow from Financing Activities
-179,844.00
-53,296.00
-140,537.00
-176,167.00
-125,189.00
-85,730.00
Net Cash Inflow / Outflow
-59,258.00
-19,524.00
-213,594.00
-117,710.00
192,847.00
116,637.00
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
6,099.00
17,114.00
11,117.00
13,932.00
23,095.00
-12,067.00
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
-309699
31342
-3,41,041.00
-1088.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7979
35734
-43,713.00
-122.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117972
82446
35,526.00
43.09%
Cash Flow from Investing Activities
-3485
-12968
9,483.00
73.13%
Cash Flow from Financing Activities
-179844
-46409
-1,33,435.00
-287.52%
Net Cash Inflow / Outflow
-59258
27452
-86,710.00
-315.86%
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
6099
4383
1,716.00
39.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 96.67% vs -20.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,17,972.00
59,984.00
96.67%
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