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

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14 Followers

Dentsu Cash Flow

DNTUF's free cash flow for Q2 2024 was ¥74.17B. For the 2024 fiscal year, DNTUF's free cash flow was decreased by ¥-15.99B and operating cash flow was ¥80.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 75.27B¥ 80.90B¥ 139.72B¥ 88.31B¥ 79.96B
Investing Cash Flow
¥ -146.30B¥ -24.35B¥ 262.23B¥ 137.01B¥ -76.05B
Financing Cash Flow
¥ -153.68B¥ -188.19B¥ -232.19B¥ -96.62B¥ -7.80B
End Cash Position
¥ 390.68B¥ 603.74B¥ 723.54B¥ 530.69B¥ 414.06B
Free Cash Flow
¥ 46.38B¥ 62.37B¥ 118.68B¥ 66.84B¥ 47.71B
Currency in JPY

Dentsu Cash Flow

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