JP Stock MarketDetailed Quotes

4324 Dentsu Group

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  • 3744.0
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20min DelayMarket to Open Nov 22 15:30 JST
995.16BMarket Cap-92398P/E (Static)

Dentsu Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
94.38%-6.8B
-57.25%69.5B
-37.95%-128.01B
-35.09%137.42B
-17.80%188.52B
-57.45%-120.86B
82.95%162.55B
-212.09%-92.8B
-16.68%211.72B
35.28%229.36B
Net profit before non-cash adjustment
-112.74%-2.81B
168.48%2.02B
-19.37%18.65B
-67.19%33.1B
-211.89%-12.85B
17.06%22.07B
-97.38%752M
-44.82%23.13B
-51.68%100.91B
-59.86%11.48B
Total adjustment of non-cash items
113.85%55.54B
20.82%37.82B
38.76%15.16B
55.62%170.51B
60.72%102.32B
30.16%25.97B
106.36%31.3B
1.24%10.92B
12,020.80%109.57B
34.39%63.66B
-Depreciation and amortization
-7.01%19.4B
3.63%20.82B
15.68%19.96B
6.13%78.72B
10.85%20.52B
11.14%20.86B
7.77%20.09B
-5.48%17.25B
-0.94%74.17B
12.34%18.51B
-Reversal of impairment losses recognized in profit and loss
102.48%2.78B
-34.36%10.25B
6,606.45%6.24B
72.23%72.2B
124.87%55.12B
35.61%1.37B
642.42%15.61B
-99.35%93M
2,998.45%41.92B
5,071.73%24.51B
-Assets reserve and write-off
3.35%-1.41B
-244.66%-2.68B
29.43%-3.11B
----
----
87.73%-1.46B
-147.58%-777M
48.81%-4.4B
----
----
-Share of associates
-56.33%-630M
61.08%298M
54.21%-1.66B
-6.90%-3.65B
134.30%189M
69.63%-403M
413.56%185M
-144.77%-3.63B
-39.62%-3.42B
38.02%-551M
-Disposal profit
264.83%717M
235.06%782M
-138.20%-1.4B
103.14%887M
129.28%2.49B
82.97%-435M
96.00%-579M
95.21%-589M
76.32%-28.24B
293.48%1.09B
-Pension and employee benefit expenses
1,026.32%214M
127.21%246M
-49.42%-514M
----
----
-92.49%19M
-311.71%-904M
-238.71%-344M
----
----
-Other non-cash items
472.33%34.48B
447.45%8.1B
-271.13%-4.35B
-11.04%22.36B
654.56%16.13B
-61.69%6.03B
-133.80%-2.33B
576.06%2.54B
-45.77%25.14B
-72.07%2.14B
Changes in working capital
64.76%-59.53B
-77.27%29.66B
-27.57%-161.82B
-5,460.00%-66.2B
-35.77%99.05B
-46.15%-168.89B
189.80%130.5B
-53.86%-126.85B
-97.22%1.24B
64.82%154.21B
-Change in receivables
57.99%-30.99B
-81.75%30.78B
-55.99%44.92B
300.62%70.24B
-4.07%-126.73B
-123.09%-73.77B
142.81%168.67B
-0.82%102.06B
113.56%17.53B
2.31%-121.77B
-Change in inventory
652.77%3.67B
4.08%-2.23B
-1,328.64%-6.29B
-112.89%-2.19B
-98.58%93M
114.43%487M
55.92%-2.33B
-102.31%-440M
2,279.08%16.98B
-56.35%6.56B
-Change in payables
61.23%-34.9B
110.15%2.69B
4.75%-181.73B
-378.13%-83.22B
-2.08%224.07B
-9.25%-90.03B
-64.80%-26.46B
-29.12%-190.8B
-112.31%-17.41B
32.82%228.83B
-Provision for loans, leases and other losses
----
----
----
-223.22%-5.86B
----
----
----
----
119.18%4.75B
----
-Changes in other current assets
155.03%1.17B
200.16%1.83B
-0.10%-12.07B
-115.44%-2.3B
142.04%13.72B
-823.81%-2.13B
-153.20%-1.83B
-319.79%-12.06B
748.60%14.89B
-59.81%5.67B
-Changes in other current liabilities
144.15%1.53B
54.92%-3.41B
74.05%-6.65B
-20.72%-42.87B
-120.73%-6.26B
-215.83%-3.46B
-15.49%-7.55B
58.79%-25.6B
-163.31%-35.52B
-27.45%30.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-209.17%-238M
-34.12%3.16B
-45.23%247M
85.83%6.03B
-6.43%568M
-60.44%218M
175.57%4.8B
29.60%451M
-25.28%3.25B
-71.08%607M
Interest paid (cash flow from operating activities)
26.78%-7.57B
-3.79%-7.32B
-16.37%-6.94B
-48.41%-30.44B
-10.53%-7.09B
-92.37%-10.33B
-72.72%-7.05B
-28.52%-5.97B
-20.20%-20.51B
-68.10%-6.41B
Interest received (cash flow from operating activities)
-73.99%1.33B
54.93%1.84B
40.71%1.67B
346.06%9.86B
46.61%2.38B
3,053.18%5.11B
470.67%1.19B
114.10%1.18B
3.08%2.21B
193.31%1.62B
Tax refund paid
30.94%-16.11B
-5.03%13.61B
38.99%-19.3B
58.88%-47.6B
-18.28%-6.97B
43.87%-23.33B
210.74%14.33B
42.87%-31.63B
-11.51%-115.76B
-48.68%-5.89B
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-2M
-2M
0.00%1M
0
0.00%-1M
-166.67%-2M
0
1M
Operating cash flow
80.31%-29.38B
-54.05%80.78B
-18.31%-152.34B
-6.96%75.27B
-19.09%177.41B
-20.98%-149.19B
138.30%175.81B
-44.94%-128.76B
-42.10%80.9B
33.37%219.28B
Investing cash flow
Net PPE purchase and sale
----
----
----
-502.46%-27.62B
----
----
----
----
-101.44%-4.59B
----
Net business purchase and sale
65.44%-8.13B
90.83%-7.81B
41.23%-7.19B
-234.07%-136.54B
-17.12%-15.65B
-28.94%-23.52B
-233.26%-85.13B
-175.21%-12.24B
17.71%-40.87B
-201.53%-13.36B
Net investment product transactions
1,200.76%17.22B
-144.75%-3.56B
-19.58%4.36B
-4.98%17.19B
-70.65%2.49B
202.64%1.32B
29.73%7.96B
13.53%5.42B
1,069.20%18.1B
2,347.48%8.47B
Net changes in other investments
79.13%-4.38B
-1.62%-10.68B
-211.88%-3.96B
-77.59%676M
2,714.54%33.44B
-755.79%-20.98B
-213.23%-10.51B
-112.58%-1.27B
169.02%3.02B
93.70%-1.28B
Investing cash flow
110.92%4.71B
74.85%-22.05B
15.98%-6.8B
-500.91%-146.3B
31.69%-7.35B
-96.42%-43.18B
-285.20%-87.68B
-125.98%-8.09B
-109.28%-24.35B
11.80%-10.75B
Financing cash flow
Net issuance payments of debt
----
74.53%-21.77B
1,669.53%73.77B
1.76%-59.94B
9.66%-56.77B
181.57%87B
-897.69%-85.47B
77.08%-4.7B
-61.82%-61.01B
-329.32%-62.84B
Net common stock issuance
----
-1,500,100.00%-15B
0.00%-1M
99.99%-4M
50.00%-1M
99.99%-1M
100.00%-1M
99.99%-1M
-33.31%-40.01B
99.98%-2M
Increase or decrease of lease financing
----
-5.90%-9.48B
-23.86%-10.03B
-1.73%-36.37B
-12.73%-9.58B
-8.88%-9.74B
1.01%-8.95B
12.59%-8.1B
-11.83%-35.75B
8.85%-8.5B
Cash dividends paid
----
--0
28.22%-16.13B
-16.72%-43.23B
--0
-10.99%-20.76B
--0
-22.57%-22.47B
-77.30%-37.04B
--0
Cash dividends for minorities
----
-121.16%-40M
6.58%-2.49B
-17.19%-4.81B
106.76%51M
-68.74%-2.39B
131.76%189M
-98.58%-2.66B
-58.90%-4.11B
-1,096.83%-754M
Net other fund-raising expenses
357.72%6.16B
-31.03%860M
-24,729.73%-9.19B
9.29%-9.33B
-2,519.94%-8.15B
-11.99%-2.39B
115.31%1.25B
-112.09%-37M
90.57%-10.28B
-120.86%-311M
Financing cash flow
-85.83%7.33B
51.14%-45.43B
194.65%35.94B
18.34%-153.68B
-2.82%-74.44B
722.12%51.72B
-80.95%-92.99B
32.31%-37.97B
18.95%-188.19B
-123.18%-72.4B
Net cash flow
Beginning cash position
----
-35.84%275.13B
-35.29%390.68B
-16.56%603.74B
-36.56%300.84B
-31.37%430.69B
-29.75%428.83B
-16.56%603.74B
36.34%723.54B
-21.19%474.21B
Current changes in cash
87.67%-17.34B
373.85%13.3B
29.52%-123.21B
-70.70%-224.71B
-29.76%95.62B
8.44%-140.66B
-1,202.14%-4.86B
-53.65%-174.82B
-177.55%-131.64B
13.65%136.13B
Effect of exchange rate changes
----
60.77%10.8B
9,951.09%9.06B
-20.21%11.12B
-1.97%-9.62B
402.23%14.11B
-68.62%6.72B
-101.39%-92M
-39.68%13.93B
-567.03%-9.43B
Cash adjustments other than cash changes
----
--308M
-70,450.00%-1.41B
125.44%532M
35.31%3.83B
----
----
99.97%-2M
-104,650.00%-2.09B
94,300.00%2.83B
End cash Position
----
-30.45%299.53B
-35.84%275.13B
-35.29%390.68B
-35.29%390.68B
-36.56%300.84B
-31.37%430.69B
-29.75%428.83B
-16.56%603.74B
-16.56%603.74B
Free cash flow
80.31%-29.38B
-54.05%80.78B
-18.31%-152.34B
-25.65%46.38B
-26.02%148.52B
-20.98%-149.19B
138.30%175.81B
-44.94%-128.76B
-47.45%62.37B
40.02%200.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 94.38%-6.8B-57.25%69.5B-37.95%-128.01B-35.09%137.42B-17.80%188.52B-57.45%-120.86B82.95%162.55B-212.09%-92.8B-16.68%211.72B35.28%229.36B
Net profit before non-cash adjustment -112.74%-2.81B168.48%2.02B-19.37%18.65B-67.19%33.1B-211.89%-12.85B17.06%22.07B-97.38%752M-44.82%23.13B-51.68%100.91B-59.86%11.48B
Total adjustment of non-cash items 113.85%55.54B20.82%37.82B38.76%15.16B55.62%170.51B60.72%102.32B30.16%25.97B106.36%31.3B1.24%10.92B12,020.80%109.57B34.39%63.66B
-Depreciation and amortization -7.01%19.4B3.63%20.82B15.68%19.96B6.13%78.72B10.85%20.52B11.14%20.86B7.77%20.09B-5.48%17.25B-0.94%74.17B12.34%18.51B
-Reversal of impairment losses recognized in profit and loss 102.48%2.78B-34.36%10.25B6,606.45%6.24B72.23%72.2B124.87%55.12B35.61%1.37B642.42%15.61B-99.35%93M2,998.45%41.92B5,071.73%24.51B
-Assets reserve and write-off 3.35%-1.41B-244.66%-2.68B29.43%-3.11B--------87.73%-1.46B-147.58%-777M48.81%-4.4B--------
-Share of associates -56.33%-630M61.08%298M54.21%-1.66B-6.90%-3.65B134.30%189M69.63%-403M413.56%185M-144.77%-3.63B-39.62%-3.42B38.02%-551M
-Disposal profit 264.83%717M235.06%782M-138.20%-1.4B103.14%887M129.28%2.49B82.97%-435M96.00%-579M95.21%-589M76.32%-28.24B293.48%1.09B
-Pension and employee benefit expenses 1,026.32%214M127.21%246M-49.42%-514M---------92.49%19M-311.71%-904M-238.71%-344M--------
-Other non-cash items 472.33%34.48B447.45%8.1B-271.13%-4.35B-11.04%22.36B654.56%16.13B-61.69%6.03B-133.80%-2.33B576.06%2.54B-45.77%25.14B-72.07%2.14B
Changes in working capital 64.76%-59.53B-77.27%29.66B-27.57%-161.82B-5,460.00%-66.2B-35.77%99.05B-46.15%-168.89B189.80%130.5B-53.86%-126.85B-97.22%1.24B64.82%154.21B
-Change in receivables 57.99%-30.99B-81.75%30.78B-55.99%44.92B300.62%70.24B-4.07%-126.73B-123.09%-73.77B142.81%168.67B-0.82%102.06B113.56%17.53B2.31%-121.77B
-Change in inventory 652.77%3.67B4.08%-2.23B-1,328.64%-6.29B-112.89%-2.19B-98.58%93M114.43%487M55.92%-2.33B-102.31%-440M2,279.08%16.98B-56.35%6.56B
-Change in payables 61.23%-34.9B110.15%2.69B4.75%-181.73B-378.13%-83.22B-2.08%224.07B-9.25%-90.03B-64.80%-26.46B-29.12%-190.8B-112.31%-17.41B32.82%228.83B
-Provision for loans, leases and other losses -------------223.22%-5.86B----------------119.18%4.75B----
-Changes in other current assets 155.03%1.17B200.16%1.83B-0.10%-12.07B-115.44%-2.3B142.04%13.72B-823.81%-2.13B-153.20%-1.83B-319.79%-12.06B748.60%14.89B-59.81%5.67B
-Changes in other current liabilities 144.15%1.53B54.92%-3.41B74.05%-6.65B-20.72%-42.87B-120.73%-6.26B-215.83%-3.46B-15.49%-7.55B58.79%-25.6B-163.31%-35.52B-27.45%30.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -209.17%-238M-34.12%3.16B-45.23%247M85.83%6.03B-6.43%568M-60.44%218M175.57%4.8B29.60%451M-25.28%3.25B-71.08%607M
Interest paid (cash flow from operating activities) 26.78%-7.57B-3.79%-7.32B-16.37%-6.94B-48.41%-30.44B-10.53%-7.09B-92.37%-10.33B-72.72%-7.05B-28.52%-5.97B-20.20%-20.51B-68.10%-6.41B
Interest received (cash flow from operating activities) -73.99%1.33B54.93%1.84B40.71%1.67B346.06%9.86B46.61%2.38B3,053.18%5.11B470.67%1.19B114.10%1.18B3.08%2.21B193.31%1.62B
Tax refund paid 30.94%-16.11B-5.03%13.61B38.99%-19.3B58.88%-47.6B-18.28%-6.97B43.87%-23.33B210.74%14.33B42.87%-31.63B-11.51%-115.76B-48.68%-5.89B
Other operating cash inflow (outflow) 0200.00%1M0.00%-2M-2M0.00%1M00.00%-1M-166.67%-2M01M
Operating cash flow 80.31%-29.38B-54.05%80.78B-18.31%-152.34B-6.96%75.27B-19.09%177.41B-20.98%-149.19B138.30%175.81B-44.94%-128.76B-42.10%80.9B33.37%219.28B
Investing cash flow
Net PPE purchase and sale -------------502.46%-27.62B-----------------101.44%-4.59B----
Net business purchase and sale 65.44%-8.13B90.83%-7.81B41.23%-7.19B-234.07%-136.54B-17.12%-15.65B-28.94%-23.52B-233.26%-85.13B-175.21%-12.24B17.71%-40.87B-201.53%-13.36B
Net investment product transactions 1,200.76%17.22B-144.75%-3.56B-19.58%4.36B-4.98%17.19B-70.65%2.49B202.64%1.32B29.73%7.96B13.53%5.42B1,069.20%18.1B2,347.48%8.47B
Net changes in other investments 79.13%-4.38B-1.62%-10.68B-211.88%-3.96B-77.59%676M2,714.54%33.44B-755.79%-20.98B-213.23%-10.51B-112.58%-1.27B169.02%3.02B93.70%-1.28B
Investing cash flow 110.92%4.71B74.85%-22.05B15.98%-6.8B-500.91%-146.3B31.69%-7.35B-96.42%-43.18B-285.20%-87.68B-125.98%-8.09B-109.28%-24.35B11.80%-10.75B
Financing cash flow
Net issuance payments of debt ----74.53%-21.77B1,669.53%73.77B1.76%-59.94B9.66%-56.77B181.57%87B-897.69%-85.47B77.08%-4.7B-61.82%-61.01B-329.32%-62.84B
Net common stock issuance -----1,500,100.00%-15B0.00%-1M99.99%-4M50.00%-1M99.99%-1M100.00%-1M99.99%-1M-33.31%-40.01B99.98%-2M
Increase or decrease of lease financing -----5.90%-9.48B-23.86%-10.03B-1.73%-36.37B-12.73%-9.58B-8.88%-9.74B1.01%-8.95B12.59%-8.1B-11.83%-35.75B8.85%-8.5B
Cash dividends paid ------028.22%-16.13B-16.72%-43.23B--0-10.99%-20.76B--0-22.57%-22.47B-77.30%-37.04B--0
Cash dividends for minorities -----121.16%-40M6.58%-2.49B-17.19%-4.81B106.76%51M-68.74%-2.39B131.76%189M-98.58%-2.66B-58.90%-4.11B-1,096.83%-754M
Net other fund-raising expenses 357.72%6.16B-31.03%860M-24,729.73%-9.19B9.29%-9.33B-2,519.94%-8.15B-11.99%-2.39B115.31%1.25B-112.09%-37M90.57%-10.28B-120.86%-311M
Financing cash flow -85.83%7.33B51.14%-45.43B194.65%35.94B18.34%-153.68B-2.82%-74.44B722.12%51.72B-80.95%-92.99B32.31%-37.97B18.95%-188.19B-123.18%-72.4B
Net cash flow
Beginning cash position -----35.84%275.13B-35.29%390.68B-16.56%603.74B-36.56%300.84B-31.37%430.69B-29.75%428.83B-16.56%603.74B36.34%723.54B-21.19%474.21B
Current changes in cash 87.67%-17.34B373.85%13.3B29.52%-123.21B-70.70%-224.71B-29.76%95.62B8.44%-140.66B-1,202.14%-4.86B-53.65%-174.82B-177.55%-131.64B13.65%136.13B
Effect of exchange rate changes ----60.77%10.8B9,951.09%9.06B-20.21%11.12B-1.97%-9.62B402.23%14.11B-68.62%6.72B-101.39%-92M-39.68%13.93B-567.03%-9.43B
Cash adjustments other than cash changes ------308M-70,450.00%-1.41B125.44%532M35.31%3.83B--------99.97%-2M-104,650.00%-2.09B94,300.00%2.83B
End cash Position -----30.45%299.53B-35.84%275.13B-35.29%390.68B-35.29%390.68B-36.56%300.84B-31.37%430.69B-29.75%428.83B-16.56%603.74B-16.56%603.74B
Free cash flow 80.31%-29.38B-54.05%80.78B-18.31%-152.34B-25.65%46.38B-26.02%148.52B-20.98%-149.19B138.30%175.81B-44.94%-128.76B-47.45%62.37B40.02%200.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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