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DNTUY Dentsu Group (ADR)

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27.420
-0.460-1.65%

15min DelayTrading Apr 25 10:17 ET

7.28BMarket Cap-105057P/E (TTM)

Dentsu Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-67.19%33.1B

-211.89%-12.85B

17.06%22.07B

-97.38%752M

-44.82%23.13B

-51.68%100.91B

-59.86%11.48B

-83.91%18.85B

-33.49%28.65B

109.37%41.92B

Other non cash items

-11.04%22.36B

654.56%16.13B

-63.60%5.73B

-128.97%-2B

567.29%2.51B

-45.77%25.14B

-72.07%2.14B

1,409.58%15.73B

-74.93%6.9B

-96.97%376M

Change In working capital

-5,460.00%-66.2B

-35.77%99.05B

-46.15%-168.89B

189.80%130.5B

-53.86%-126.85B

-97.22%1.24B

64.82%154.21B

-35.19%-115.56B

-60.52%45.03B

-5.99%-82.45B

-Change in receivables

300.62%70.24B

-4.07%-126.73B

-123.09%-73.77B

142.81%168.67B

-0.82%102.06B

113.56%17.53B

2.31%-121.77B

70.51%-33.07B

73.02%69.47B

52.86%102.9B

-Change in inventory

-112.89%-2.19B

-98.58%93M

114.43%487M

55.92%-2.33B

-102.31%-440M

2,279.08%16.98B

-56.35%6.56B

65.48%-3.38B

21.33%-5.28B

2,664.35%19.07B

-Change in other current assets

-115.44%-2.3B

142.04%13.72B

-823.81%-2.13B

-153.20%-1.83B

-319.79%-12.06B

748.60%14.89B

-59.81%5.67B

-96.25%294M

201.53%3.44B

132.69%5.49B

-Change in other current liabilities

-20.72%-42.87B

-120.73%-6.26B

-215.83%-3.46B

-15.49%-7.55B

58.79%-25.6B

-163.31%-35.52B

-27.45%30.17B

523.83%2.99B

-122.21%-6.54B

-336.49%-62.13B

Cash from discontinued investing activities

Operating cash flow

-6.96%75.27B

-19.09%177.41B

-20.98%-149.19B

138.30%175.81B

-44.94%-128.76B

-42.10%80.9B

33.37%219.28B

-62.50%-123.32B

-46.39%73.78B

-2.79%-88.84B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-502.46%-27.62B

----

-101.44%-4.59B

----

Net business purchase and sale

-234.07%-136.54B

-17.12%-15.65B

-28.94%-23.52B

-233.26%-85.13B

-175.21%-12.24B

17.71%-40.87B

-201.53%-13.36B

55.24%-18.24B

-875.78%-25.55B

972.65%16.28B

Net investment purchase and sale

-4.98%17.19B

-70.65%2.49B

202.64%1.32B

29.73%7.96B

13.53%5.42B

1,069.20%18.1B

2,347.48%8.47B

-120.51%-1.29B

484.17%6.14B

588.74%4.77B

Net other investing changes

-77.59%676M

2,714.54%33.44B

-755.79%-20.98B

-213.23%-10.51B

-112.58%-1.27B

169.02%3.02B

93.70%-1.28B

-2.59%-2.45B

-113.81%-3.36B

269.57%10.1B

Cash from discontinued investing activities

Investing cash flow

-500.91%-146.3B

31.69%-7.35B

-96.42%-43.18B

-285.20%-87.68B

-125.98%-8.09B

-109.28%-24.35B

11.80%-10.75B

-108.41%-21.98B

-213.37%-22.76B

536.90%31.15B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1.76%-59.94B

9.66%-56.77B

181.57%87B

-897.69%-85.47B

77.08%-4.7B

-61.82%-61.01B

-329.32%-62.84B

187.84%30.9B

79.70%-8.57B

-343.85%-20.51B

Net common stock issuance

99.99%-4M

50.00%-1M

99.99%-1M

100.00%-1M

99.99%-1M

-33.31%-40.01B

99.98%-2M

60.14%-8.01B

-1,252,000.00%-25.04B

-231,633.33%-6.95B

Cash dividends paid

-16.72%-43.23B

--0

-10.99%-20.76B

--0

-22.57%-22.47B

-77.30%-37.04B

--0

-31.64%-18.7B

--0

-174.41%-18.33B

Net other financing activities

9.29%-9.33B

-2,519.94%-8.15B

-11.99%-2.39B

115.31%1.25B

-112.09%-37M

90.57%-10.28B

-120.86%-311M

97.17%-2.14B

75.79%-8.14B

122.55%306M

Cash from discontinued financing activities

Financing cash flow

18.34%-153.68B

-2.82%-74.44B

722.12%51.72B

-80.95%-92.99B

32.31%-37.97B

18.95%-188.19B

-123.18%-72.4B

92.23%-8.31B

38.71%-51.39B

-532.87%-56.09B

Net cash flow

Beginning cash position

-16.56%603.74B

-36.56%300.84B

-31.37%430.69B

-29.75%428.83B

-16.56%603.74B

36.34%723.54B

-21.19%474.21B

23.31%627.53B

36.85%610.41B

36.34%723.54B

Current changes in cash

-70.70%-224.71B

-29.76%95.62B

8.44%-140.66B

-1,202.14%-4.86B

-53.65%-174.82B

-177.55%-131.64B

13.65%136.13B

-295.59%-153.62B

-100.51%-373M

-11.09%-113.78B

Effect of exchange rate changes

-20.21%11.12B

-1.97%-9.62B

402.23%14.11B

-68.62%6.72B

-101.39%-92M

-39.68%13.93B

-567.03%-9.43B

-132.67%-4.67B

294.56%21.4B

-62.67%6.64B

End cash Position

-35.29%390.68B

-36.56%300.84B

-31.37%430.69B

-29.75%428.83B

-16.56%603.74B

-21.19%474.21B

23.31%627.53B

36.85%610.41B

Free cash flow

-25.65%46.38B

-26.02%148.52B

-20.98%-149.19B

138.30%175.81B

-44.94%-128.76B

-47.45%62.37B

40.02%200.75B

-62.50%-123.32B

-46.39%73.78B

-2.79%-88.84B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-67.19%33.1B	-211.89%-12.85B	17.06%22.07B	-97.38%752M	-44.82%23.13B	-51.68%100.91B	-59.86%11.48B	-83.91%18.85B	-33.49%28.65B	109.37%41.92B
Other non cash items	-11.04%22.36B	654.56%16.13B	-63.60%5.73B	-128.97%-2B	567.29%2.51B	-45.77%25.14B	-72.07%2.14B	1,409.58%15.73B	-74.93%6.9B	-96.97%376M
Change In working capital	-5,460.00%-66.2B	-35.77%99.05B	-46.15%-168.89B	189.80%130.5B	-53.86%-126.85B	-97.22%1.24B	64.82%154.21B	-35.19%-115.56B	-60.52%45.03B	-5.99%-82.45B
-Change in receivables	300.62%70.24B	-4.07%-126.73B	-123.09%-73.77B	142.81%168.67B	-0.82%102.06B	113.56%17.53B	2.31%-121.77B	70.51%-33.07B	73.02%69.47B	52.86%102.9B
-Change in inventory	-112.89%-2.19B	-98.58%93M	114.43%487M	55.92%-2.33B	-102.31%-440M	2,279.08%16.98B	-56.35%6.56B	65.48%-3.38B	21.33%-5.28B	2,664.35%19.07B
-Change in other current assets	-115.44%-2.3B	142.04%13.72B	-823.81%-2.13B	-153.20%-1.83B	-319.79%-12.06B	748.60%14.89B	-59.81%5.67B	-96.25%294M	201.53%3.44B	132.69%5.49B
-Change in other current liabilities	-20.72%-42.87B	-120.73%-6.26B	-215.83%-3.46B	-15.49%-7.55B	58.79%-25.6B	-163.31%-35.52B	-27.45%30.17B	523.83%2.99B	-122.21%-6.54B	-336.49%-62.13B
Cash from discontinued investing activities
Operating cash flow	-6.96%75.27B	-19.09%177.41B	-20.98%-149.19B	138.30%175.81B	-44.94%-128.76B	-42.10%80.9B	33.37%219.28B	-62.50%-123.32B	-46.39%73.78B	-2.79%-88.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-502.46%-27.62B	----	----	----	----	-101.44%-4.59B	----	----	----	----
Net business purchase and sale	-234.07%-136.54B	-17.12%-15.65B	-28.94%-23.52B	-233.26%-85.13B	-175.21%-12.24B	17.71%-40.87B	-201.53%-13.36B	55.24%-18.24B	-875.78%-25.55B	972.65%16.28B
Net investment purchase and sale	-4.98%17.19B	-70.65%2.49B	202.64%1.32B	29.73%7.96B	13.53%5.42B	1,069.20%18.1B	2,347.48%8.47B	-120.51%-1.29B	484.17%6.14B	588.74%4.77B
Net other investing changes	-77.59%676M	2,714.54%33.44B	-755.79%-20.98B	-213.23%-10.51B	-112.58%-1.27B	169.02%3.02B	93.70%-1.28B	-2.59%-2.45B	-113.81%-3.36B	269.57%10.1B
Cash from discontinued investing activities
Investing cash flow	-500.91%-146.3B	31.69%-7.35B	-96.42%-43.18B	-285.20%-87.68B	-125.98%-8.09B	-109.28%-24.35B	11.80%-10.75B	-108.41%-21.98B	-213.37%-22.76B	536.90%31.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1.76%-59.94B	9.66%-56.77B	181.57%87B	-897.69%-85.47B	77.08%-4.7B	-61.82%-61.01B	-329.32%-62.84B	187.84%30.9B	79.70%-8.57B	-343.85%-20.51B
Net common stock issuance	99.99%-4M	50.00%-1M	99.99%-1M	100.00%-1M	99.99%-1M	-33.31%-40.01B	99.98%-2M	60.14%-8.01B	-1,252,000.00%-25.04B	-231,633.33%-6.95B
Cash dividends paid	-16.72%-43.23B	--0	-10.99%-20.76B	--0	-22.57%-22.47B	-77.30%-37.04B	--0	-31.64%-18.7B	--0	-174.41%-18.33B
Net other financing activities	9.29%-9.33B	-2,519.94%-8.15B	-11.99%-2.39B	115.31%1.25B	-112.09%-37M	90.57%-10.28B	-120.86%-311M	97.17%-2.14B	75.79%-8.14B	122.55%306M
Cash from discontinued financing activities
Financing cash flow	18.34%-153.68B	-2.82%-74.44B	722.12%51.72B	-80.95%-92.99B	32.31%-37.97B	18.95%-188.19B	-123.18%-72.4B	92.23%-8.31B	38.71%-51.39B	-532.87%-56.09B
Net cash flow
Beginning cash position	-16.56%603.74B	-36.56%300.84B	-31.37%430.69B	-29.75%428.83B	-16.56%603.74B	36.34%723.54B	-21.19%474.21B	23.31%627.53B	36.85%610.41B	36.34%723.54B
Current changes in cash	-70.70%-224.71B	-29.76%95.62B	8.44%-140.66B	-1,202.14%-4.86B	-53.65%-174.82B	-177.55%-131.64B	13.65%136.13B	-295.59%-153.62B	-100.51%-373M	-11.09%-113.78B
Effect of exchange rate changes	-20.21%11.12B	-1.97%-9.62B	402.23%14.11B	-68.62%6.72B	-101.39%-92M	-39.68%13.93B	-567.03%-9.43B	-132.67%-4.67B	294.56%21.4B	-62.67%6.64B
End cash Position	-35.29%390.68B	-35.29%390.68B	-36.56%300.84B	-31.37%430.69B	-29.75%428.83B	-16.56%603.74B	-16.56%603.74B	-21.19%474.21B	23.31%627.53B	36.85%610.41B
Free cash flow	-25.65%46.38B	-26.02%148.52B	-20.98%-149.19B	138.30%175.81B	-44.94%-128.76B	-47.45%62.37B	40.02%200.75B	-62.50%-123.32B	-46.39%73.78B	-2.79%-88.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall