Cash Flow Dentsu Soken, 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
23,604.00
21,351.00
20,951.00
17,651.00
13,171.00
10,950.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,784.00
4,538.00
-5,699.00
-3,348.00
4,507.00
-2,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,123.00
23,802.00
13,188.00
11,993.00
17,179.00
10,303.00
Cash Flow from Investing Activities
-3,015.00
-11,967.00
-2,501.00
-3,211.00
-3,013.00
-3,546.00
Cash Flow from Financing Activities
-8,552.00
-7,982.00
-6,702.00
-5,419.00
-4,461.00
-3,942.00
Net Cash Inflow / Outflow
7,697.00
4,206.00
4,210.00
3,557.00
9,947.00
2,794.00
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
141.00
353.00
225.00
194.00
242.00
-21.00
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 Soken, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23604
8509
15,095.00
177.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2784
6270
-9,054.00
-144.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19123
14685
4,438.00
30.22%
Cash Flow from Investing Activities
-3015
-3467
452.00
13.04%
Cash Flow from Financing Activities
-8552
6484
-15,036.00
-231.89%
Net Cash Inflow / Outflow
7697
17702
-10,005.00
-56.52%
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
141
0
141.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.66% vs 80.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,123.00
23,802.00
-19.66%
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