Dentsu Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
75,267M
-10,713M
78,719M
0M
73,536M
-66,275M
-146,297M
28,892M
-140,537M
43,229M
-403.5 %
-4M
0M
-997M
390,678M
-213,062M
603,740M
46,375M
80,896M
100,908M
74,170M
0M
-95,417M
1,235M
-24,346M
18,526M
-188,192M
37,035M
36.7 %
-40,006M
-61,013M
-10,284M
603,740M
-119,801M
723,541M
62,370M
139,715M
208,833M
74,876M
0M
-188,361M
44,367M
-1,867M
21,036M
-232,189M
20,888M
10 %
-30,010M
-37,704M
-109,036M
723,541M
192,849M
530,692M
118,679M
88,313M
-141,133M
85,968M
3,094M
15,853M
33,280M
184,163M
21,474M
-96,622M
26,508M
-18.78 %
-10,004M
-15,318M
-8,060M
530,692M
116,637M
414,055M
66,839M
79,957M
-42,769M
89,967M
9,568M
50,095M
-12,421M
3,413M
32,244M
-7,803M
26,075M
-60.97 %
-20,008M
80,514M
-5,698M
414,055M
-2,613M
416,668M
47,713M
133,049M
148,751M
59,739M
0M
-83,307M
7,866M
21,425M
31,631M
57,522M
25,370M
17.06 %
-12M
99,316M
-9,727M
416,668M
110,908M
305,760M
101,418M
141,557M
149,662M
55,587M
0M
-78,987M
15,295M
-8,231M
27,767M
1,226M
25,516M
17.05 %
-20,014M
55,652M
50,887M
305,760M
63,350M
242,410M
113,790M
143,585M
132,918M
45,860M
0M
-40,041M
4,848M
-156,161M
22,234M
2,539M
22,811M
17.16 %
-13M
38,937M
114,620M
242,410M
-20,912M
263,322M
121,351M
92,739M
96,871M
55,271M
0M
0M
0M
3,619M
26,203M
-127,555M
26,763M
0 %
0M
-72,053M
-2,040M
263,322M
-136,076M
365,379M
0M
112,388M
134,295M
40,390M
0M
-88,223M
25,926M
-2,301M
21,669M
8,391M
10,669M
7.94 %
-27M
23,696M
43,470M
365,379M
112,025M
253,354M
90,719M
97,540M
81,172M
59,327M
0M
-38,818M
-4,141M
0M
18,913M
226,526M
8,600M
10.6 %
-29M
0M
224,918M
227,128M
19,550M
207,578M
78,627M
83,295M
63,310M
18,553M
0M
-26,424M
27,856M
0M
11,127M
-5,349M
7,972M
12.59 %
-7M
0M
26,986M
207,578M
31,622M
175,956M
72,168M
26,397M
58,459M
16,696M
0M
-17,073M
-31,685M
0M
9,598M
-27,331M
7,474M
12.79 %
-5M
0M
-1,244M
175,956M
44,294M
131,662M
16,799M
72,914M
35,379M
26,281M
0M
5,106M
6,148M
0M
6,007M
-29,339M
7,225M
20.42 %
-9M
0M
-3,483M
131,662M
38,808M
92,854M
66,907M
74,989M
40,048M
18,175M
0M
-8,451M
25,217M
0M
6,822M
-31,282M
6,839M
17.08 %
-1,475M
0M
-17,845M
92,854M
35,583M
57,271M
68,167M
42,359M
-4,972M
21,455M
0M
21,898M
3,978M
0M
12,562M
-27,748M
9,769M
-196.49 %
-60,650M
0M
47,097M
57,271M
-12,981M
70,252M
29,797M
56,007M
0M
20,238M
0M
29,252M
6,517M
0M
12,115M
-30,701M
9,546M
0 %
-17M
0M
-3,809M
70,252M
8,237M
62,015M
43,892M
41,962M
0M
15,218M
0M
36,844M
-10,100M
0M
15,192M
-9,779M
8,860M
0 %
-41M
0M
21,984M
62,015M
-16,397M
78,412M
26,770M
81,058M
0M
15,642M
0M
39,990M
25,426M
0M
11,311M
-42,668M
5,845M
0 %
-1M
0M
-10,432M
78,412M
8,511M
69,901M
69,747M
40,828M
38,502M
20,670M
-37,668M
-12,590M
-11,842M
0M
12,259M
-27,996M
2,469M
6.42 %
-1M
0M
-2,863M
64,200M
3,998M
60,202M
28,569M
39,319M
22,562M
23,655M
-20,181M
-2,677M
-1,094M
0M
14,084M
-55,631M
1,628M
7.21 %
-4,127M
0M
-38,044M
60,202M
-6,405M
66,607M
25,235M
-1,197M
-4,618M
16,237M
0M
2,142M
-14,958M
0M
42,178M
78,815M
1,526M
-33.07 %
-10,178M
0M
105,003M
66,607M
-1,084M
67,691M
-43,375M
30,238M
27,044M
10,140M
-13,528M
5,314M
-7,299M
0M
48,792M
-21,813M
1,365M
5.04 %
-1,218M
0M
-5,505M
67,691M
-26,100M
93,791M
-18,554M
35,066M
41,368M
7,362M
0M
15,340M
-29,004M
0M
24,638M
42,753M
1,686M
4.07 %
0M
0M
348,344M
93,791M
22,864M
70,927M
10,428M
23,528M
20,703M
8,748M
0M
-7,459M
1,536M
0M
13,762M
5,015M
1,188M
5.74 %
0M
0M
144,906M
70,927M
-50,944M
121,871M
9,766M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
3Q2015
2Q2015
3Q2014
2Q2014
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
177,412M
-32,705M
20,519M
0M
73,443M
116,155M
-7,345M
6,990M
-66,254M
0M
-0 %
-1M
0M
-9,487M
390,678M
89,835M
300,843M
170,422M
-149,194M
22,065M
20,858M
0M
-23,223M
-168,894M
-43,180M
7,185M
51,717M
20,758M
94.07 %
-1M
0M
-2,391M
300,843M
-129,843M
430,686M
-149,194M
175,808M
752M
20,092M
0M
24,464M
130,500M
-87,679M
11,635M
-92,986M
0M
0 %
-1M
-85,472M
-26,493M
430,686M
1,860M
428,826M
164,173M
-128,759M
23,132M
17,250M
0M
-42,291M
-126,850M
-8,093M
11,635M
-37,968M
22,471M
97.15 %
-1M
-85,472M
-37M
428,826M
-174,914M
603,740M
-128,759M
219,280M
11,481M
18,510M
0M
35,077M
154,212M
-10,752M
4,585M
-72,400M
0M
0 %
-2M
-62,835M
-72,148M
603,740M
129,526M
474,214M
214,695M
-123,322M
18,850M
18,767M
0M
-45,377M
-115,562M
-1,290M
4,487M
-8,313M
18,702M
99.22 %
-8,010M
49,201M
-2,135M
474,214M
-153,313M
627,527M
-127,809M
73,777M
28,653M
18,643M
0M
-27,154M
53,635M
5,456M
4,240M
-51,388M
9,167M
31.99 %
-25,042M
-23,690M
4,471M
627,527M
17,118M
610,409M
73,777M
-88,839M
41,924M
18,250M
0M
-57,963M
-91,050M
5,456M
4,240M
-56,091M
18,333M
43.73 %
-6,952M
-23,690M
306M
610,409M
-113,132M
723,541M
-88,839M
164,410M
28,600M
16,477M
0M
-1,846M
121,179M
-377M
12,935M
-32,440M
9,167M
32.05 %
-9,909M
-14,636M
-21,472M
723,541M
121,803M
601,738M
177,345M
-75,892M
117,129M
18,199M
0M
-130,651M
-80,569M
-585M
305,200M
-107,037M
14,207M
12.13 %
-20,096M
10,734M
-74,296M
601,738M
92,832M
508,906M
229,308M
137,622M
43,080M
20,276M
0M
-7,281M
81,547M
-1,598M
5,065M
-83,849M
14,207M
32.98 %
-2M
-42,212M
-46,507M
508,906M
62,855M
446,051M
137,622M
-86,425M
20,024M
19,924M
0M
-48,583M
-77,790M
693M
5,529M
-8,863M
6,681M
33.37 %
-3M
8,410M
-1,648M
446,051M
-84,641M
530,692M
-86,425M
146,415M
-166,200M
22,096M
1M
135,593M
154,925M
190,417M
19,948M
-81,177M
6,681M
-4.02 %
-2M
-46,025M
-77,410M
530,692M
242,227M
288,465M
126,467M
-50,942M
-7,063M
21,137M
8M
-14,639M
-50,385M
-1,838M
5,200M
-65,220M
13,363M
-189.17 %
-1M
-68,253M
-5,392M
288,465M
-134,179M
422,644M
-50,942M
108,279M
2,380M
20,865M
661M
5,424M
78,949M
-1,307M
5,123M
61,385M
6,681M
280.68 %
0M
75,285M
136,806M
422,644M
162,883M
259,761M
108,279M
-115,439M
29,750M
21,870M
2,424M
-19,274M
-150,209M
-3,109M
5,214M
-11,610M
13,145M
44.19 %
-10,001M
23,675M
13,023M
259,761M
-154,294M
414,055M
-115,439M
203,685M
-58,865M
22,002M
0M
91,695M
148,853M
-18,071M
31,000M
-34,364M
0M
-0 %
-15,629M
-7,857M
-4,799M
414,055M
159,079M
254,976M
172,685M
-83,692M
13,403M
22,393M
0M
-20,529M
-98,959M
-18,582M
7,318M
22,310M
13,390M
99.89 %
-4,374M
52,400M
40,660M
254,976M
-81,757M
336,733M
-83,692M
98,291M
4,177M
22,665M
0M
765M
70,684M
-20,909M
8,535M
-27,077M
0M
0 %
0M
-17,320M
-25,437M
336,733M
40,527M
296,206M
98,291M
-138,327M
-1,484M
22,907M
0M
-26,751M
-132,999M
-18,489M
6,276M
31,328M
12,685M
-855.51 %
0M
53,291M
44,511M
296,206M
-120,462M
416,668M
-138,327M
159,466M
50,264M
15,530M
0M
658M
93,014M
-4,273M
31,322M
59,703M
12,685M
25.24 %
-5M
68,229M
60,970M
416,668M
166,277M
250,391M
128,144M
-65,059M
75,584M
14,855M
0M
-79,362M
-76,136M
77,600M
6,413M
40,212M
12,685M
16.78 %
-1M
55,700M
52,473M
250,391M
39,668M
210,723M
-65,059M
91,247M
3,880M
14,725M
0M
14,928M
57,714M
-48,467M
7,579M
-40,837M
12,685M
327.03 %
-4M
-37,928M
3,464M
210,723M
-18,977M
229,700M
91,247M
-52,605M
19,023M
14,629M
0M
-19,531M
-66,726M
-3,435M
6,163M
-1,556M
12,685M
66.69 %
-2M
13,315M
11,131M
229,700M
-76,060M
305,760M
-52,605M
169,562M
79,626M
13,194M
0M
-12,661M
89,403M
-1,916M
9,347M
-21,137M
12,685M
15.93 %
-3M
-17,154M
-18,363M
305,760M
136,299M
169,461M
160,215M
-57,914M
21,619M
14,815M
0M
-25,873M
-68,475M
690M
5,796M
4,009M
12,685M
58.68 %
-2M
18,586M
16,696M
169,461M
-75,039M
244,500M
-57,914M
81,000M
19,854M
14,179M
0M
-9,309M
56,276M
-4,025M
5,127M
-38,853M
12,685M
63.88 %
-11,211M
-26,538M
-26,282M
244,500M
16,751M
227,749M
81,000M
-51,091M
28,563M
13,399M
0M
-31,144M
-61,909M
0M
0M
57,207M
12,831M
44.92 %
-8,798M
0M
79,973M
227,749M
-14,661M
242,410M
-51,091M
111,242M
50,816M
14,579M
0M
-3,624M
49,471M
0M
10,228M
-44,421M
0M
0 %
-6M
0M
11,568M
242,410M
63,628M
178,782M
101,014M
-46,726M
25,294M
10,327M
0M
-15,221M
-67,126M
0M
0M
63,310M
11,406M
45.09 %
-3M
0M
105,450M
178,782M
-101,427M
280,209M
-46,726M
77,821M
28,396M
10,469M
0M
-4,168M
43,124M
0M
0M
-10,027M
0M
0 %
-1M
0M
-8,620M
280,209M
35,601M
244,608M
77,821M
1,248M
28,412M
10,485M
0M
-17,028M
-20,621M
0M
0M
-6,323M
11,405M
40.14 %
-3M
0M
6,222M
244,608M
-18,714M
263,322M
1,248M
44,642M
30,771M
10,945M
0M
-7,730M
10,656M
0M
0M
-39,772M
0M
0 %
-4,114M
0M
2,362M
253,632M
-9,574M
263,206M
44,642M
-31,000M
10,729M
10,553M
0M
-18,850M
-33,432M
0M
0M
-38,761M
10,092M
94.08 %
-15,901M
0M
-11,359M
263,206M
-102,173M
365,379M
-31,000M
59,786M
14,690M
24,545M
0M
-205M
20,756M
0M
9,618M
24,678M
0M
0 %
0M
0M
26,507M
219,439M
43,698M
175,741M
50,168M
-27,927M
6,449M
9,267M
0M
-26,216M
-17,427M
0M
0M
-33,072M
4,902M
76.03 %
0M
0M
-26,858M
175,741M
-77,613M
253,354M
-27,927M
37,014M
19,787M
4,665M
0M
-2,451M
15,013M
0M
1,946M
-15,244M
0M
0 %
-2M
0M
-549M
131,662M
17,015M
114,647M
35,068M
-11,869M
12,309M
4,346M
0M
4,177M
-32,701M
0M
971M
-5,633M
3,613M
29.35 %
-3M
0M
-648M
114,647M
-23,027M
137,674M
-12,840M
24,308M
1,739M
12,828M
0M
2,641M
7,100M
0M
1,920M
-2,511M
0M
0 %
-1M
0M
-1,313M
137,674M
16,954M
120,720M
22,388M
23,461M
1,544M
4,442M
0M
739M
16,736M
0M
1,170M
-5,951M
3,612M
233.89 %
-3M
0M
-973M
120,720M
27,866M
92,854M
22,291M
41,689M
18,500M
4,479M
0M
-4,416M
23,126M
0M
2,097M
-2,005M
0M
0 %
-4M
0M
-803M
92,854M
37,448M
55,406M
39,592M
812M
11,443M
4,490M
0M
-652M
-14,469M
0M
1,200M
-4,796M
3,116M
27.24 %
-318M
0M
2M
55,406M
-4,888M
60,294M
-388M
7,934M
7,896M
4,627M
0M
1,967M
-6,556M
0M
2,422M
-2,968M
0M
0 %
-1,152M
0M
-619M
60,294M
2,945M
57,349M
5,512M
24,554M
2,209M
4,579M
0M
-5,350M
23,116M
0M
1,103M
-21,513M
3,723M
168.54 %
-1M
0M
-16,425M
57,349M
78M
57,271M
23,451M
38,828M
-20,974M
6,575M
0M
31,893M
21,334M
0M
3,530M
-19,982M
0M
0 %
-2M
0M
-18,782M
57,271M
-2,025M
59,296M
35,298M
-19,361M
299M
5,099M
0M
3,137M
-27,896M
0M
1,531M
22,026M
4,964M
1666.67 %
-3M
0M
28,358M
59,296M
-2,295M
61,591M
-20,892M