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Dentsu (DNTUF)
:DNTUF
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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 Q1 2025 was ¥-54.66B. For the 2025 fiscal year, DNTUF's free cash flow was decreased by ¥-12.07B and operating cash flow was ¥-50.93B. 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
¥ -30.91B¥ -146.30B¥ -24.35B¥ 262.23B¥ 137.01B
Financing Cash Flow
¥ -65.71B¥ -153.68B¥ -188.19B¥ -232.19B¥ -96.62B
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

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