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Dentsu Inc. (DNTUF)
OTHER OTC:DNTUF
DNTUF
Dentsu
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Dentsu (DNTUF) Cash flow

13 Followers

Dentsu Cash Flow

DNTUF's free cash flow for Q4 2022 was ¥200.75B. For the 2022 fiscal year, DNTUF's free cash flow was decreased by ¥-56.31B and operating cash flow was ¥219.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 80.90B¥ 80.90B¥ 139.72B¥ 88.31B¥ 79.96B¥ 133.05B
Investing Cash Flow
¥ -24.35B¥ -24.35B¥ 262.23B¥ 137.01B¥ -76.05B¥ -61.38B
Financing Cash Flow
¥ -188.19B¥ -188.19B¥ -232.19B¥ -96.62B¥ -7.80B¥ 57.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.32T¥ 603.74B¥ 723.54B¥ 530.69B¥ 414.06B¥ 416.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 610.00M¥ 610.00M¥ 3.00B¥ 120.99B¥ 96.09B¥ 118.56B
Repayment Of Debt
¥ -55.79B¥ -55.79B¥ -37.37B¥ -127.14B¥ -16.66B¥ -45.13B
Free Cash Flow
¥ 62.37B¥ 62.37B¥ 118.68B¥ 66.84B¥ 47.71B¥ 101.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Dentsu Cash Flow

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