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DENTSU SOKEN INC. (4812) Cash flow

DENTSU SOKEN INC. Cash Flow

JP:4812's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4812's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.12B$ 23.80B$ 13.19B$ 11.99B$ 17.18B
$ -3.02B$ -11.97B$ -2.50B$ -3.21B$ -3.01B
$ -8.55B$ -7.98B$ -6.70B$ -5.42B$ -4.46B
$ 8.36B$ 61.72B$ 57.52B$ 53.30B$ 49.75B
$ 18.81B$ 23.47B$ 13.00B$ 11.54B$ 16.89B

Currency in JPY

DENTSU SOKEN INC. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing