Dentsu Inc. (4324)

4,283.0 -30.0 (-0.70%)
Closed JPY Disclaimer

4324 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-1,892 752 23,132 11,481 -
177,412 -149,194 175,808 -128,759 219,280
Depreciation/Depletion 20,519 20,858 20,092 17,250 18,510
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 44,673 -13,956 32,285 -35,422 20,460
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,969 23,330 31,630 5,892 -
Cash Interest Paid 7,088 10,334 7,052 5,967 6,413
Changes in Working Capital 101,109 -154,204 122,679 -133,719 168,829
-7,345 -43,180 -87,679 -8,093 -10,752
Capital Expenditures -7,185 -11,635 -3,082 -5,559 -
Other Investing Cash Flow Items, Total -355 -35,995 -76,044 -5,011 -5,193
-74,444 51,717 -92,986 -37,968 -72,400
Financing Cash Flow Items -44,464 -8,493 -7,513 -10,796 -9,563
Total Cash Dividends Paid 0 -22,471 0 - -
Issuance (Retirement) of Stock, Net -1 -1 -1 -1 -2
Issuance (Retirement) of Debt, Net -29,979 60,211 -85,472 -4,700 -62,835
-447 3,266 - - -
89,834 -129,843 1,860 -174,913 129,525
300,844 430,686 428,826 603,739 474,215
390,678 300,843 430,686 428,826 603,740
115,734.38 193,622.75 -90,382.75 201,199.25 -
-40.23 314.23 -144.92 226.64 -
17.81 13.17 -10.73 19.51 -

* In Millions of JPY (except for per share items)

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