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Dentsu (4324) Cash flow

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Dentsu Cash Flow

JP:4324's free cash flow for Q2 2026 was ¥122.38B. For the 2026 fiscal year, JP:4324's free cash flow was decreased by ¥-5.20B and operating cash flow was ¥127.58B. See a summary of the company’s cash flow.

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

Currency in JPY

Dentsu Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing