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Dentsu (DNTUF)
:DNTUF
US Market
DNTUF
Dentsu
RESEARCH TOOLSreports

Dentsu (DNTUF) Cash flow

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15 Followers

Dentsu Cash Flow

DNTUF's free cash flow for Q3 2025 was ¥-35.70B. For the 2025 fiscal year, DNTUF's free cash flow was decreased by ¥-12.07B and operating cash flow was ¥-26.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 59.98B¥ 75.27B¥ 80.90B¥ 139.72B¥ 88.31B
Investing Cash Flow
¥ -43.33B¥ -159.44B¥ -36.37B¥ 155.23B¥ 126.12B
Financing Cash Flow
¥ -53.30B¥ -140.54B¥ -176.17B¥ -125.19B¥ -85.73B
End Cash Position
¥ 371.99B¥ 390.68B¥ 603.74B¥ 723.54B¥ 530.69B
Free Cash Flow
¥ 34.30B¥ 46.38B¥ 62.37B¥ 118.68B¥ 66.84B
Currency in JPY

Dentsu Cash Flow