Dentsu (DNTUF) Cash flow

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Dentsu Cash Flow

DNTUF's free cash flow for Q4 2025 was ¥98.43B. For the 2025 fiscal year, DNTUF's free cash flow was decreased by ¥56.76B and operating cash flow was ¥107.38B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 117.97B	¥ 59.98B	¥ 75.27B	¥ 80.90B	¥ 139.72B
Investing Cash Flow	¥ -3.48B	¥ -43.33B	¥ -159.44B	¥ -36.37B	¥ 155.23B
Financing Cash Flow	¥ -179.84B	¥ -53.30B	¥ -140.54B	¥ -176.17B	¥ -125.19B
End Cash Position	¥ 295.18B	¥ 371.99B	¥ 390.68B	¥ 603.74B	¥ 723.54B
Free Cash Flow	¥ 91.06B	¥ 34.30B	¥ 46.38B	¥ 62.37B	¥ 118.68B

Currency in JPY