JP Stock MarketDetailed Quotes

4324 Dentsu Group

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  • 4208.0
  • -32.0-0.75%
20min DelayNot Open Sep 17 15:00 JST
1.14TMarket Cap-103849P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-105.58%-76.76B
Net profit before non-cash adjustment
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
-83.91%18.85B
Total adjustment of non-cash items
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
128.92%19.95B
-Depreciation and amortization
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
3.12%18.77B
-Reversal of impairment losses recognized in profit and loss
-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
552.26%1.01B
-Assets reserve and write-off
-244.66%-2.68B
29.43%-3.11B
----
----
87.73%-1.46B
-147.58%-777M
48.81%-4.4B
----
----
-342.78%-11.92B
-Share of associates
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
-336.51%-1.33B
-Disposal profit
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
97.17%-2.56B
-Pension and employee benefit expenses
127.21%246M
-49.42%-514M
----
----
-92.49%19M
-311.71%-904M
-238.71%-344M
----
----
162.94%253M
-Other non-cash items
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
1,409.58%15.73B
Changes in working capital
-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
-35.19%-115.56B
-Change in receivables
-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
70.51%-33.07B
-Change in inventory
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
65.48%-3.38B
-Change in payables
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
-381.39%-82.4B
-Provision for loans, leases and other losses
----
----
-223.22%-5.86B
----
----
----
----
119.18%4.75B
----
----
-Changes in other current assets
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
-96.25%294M
-Changes in other current liabilities
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
523.83%2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
35.38%551M
Interest paid (cash flow from operating activities)
-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
-9.97%-5.37B
Interest received (cash flow from operating activities)
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
-133.92%-173M
Tax refund paid
-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
-20.17%-41.57B
Other operating cash inflow (outflow)
200.00%1M
0.00%-2M
-2M
0.00%1M
0
0.00%-1M
-166.67%-2M
0
1M
-250.00%-3M
Operating cash flow
-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
-62.50%-123.32B
Investing cash flow
Net PPE purchase and sale
----
----
-502.46%-27.62B
----
----
----
----
-101.44%-4.59B
----
----
Net business purchase and sale
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
55.24%-18.24B
Net investment product transactions
-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
-120.51%-1.29B
Net changes in other investments
-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
-2.59%-2.45B
Investing cash flow
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
-108.41%-21.98B
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
187.84%30.9B
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
60.14%-8.01B
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
-29.77%-8.95B
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
-31.64%-18.7B
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
-35.34%-1.42B
Net other fund-raising expenses
-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
97.17%-2.14B
Financing cash flow
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
92.23%-8.31B
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
23.31%627.53B
Current changes in cash
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
-295.59%-153.62B
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
-132.67%-4.67B
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
165,933.33%4.98B
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
-21.19%474.21B
Free cash flow
-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
-62.50%-123.32B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-105.58%-76.76B
Net profit before non-cash adjustment 168.48%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-83.91%18.85B
Total adjustment of non-cash items 20.82%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%63.66B128.92%19.95B
-Depreciation and amortization 3.63%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%18.51B3.12%18.77B
-Reversal of impairment losses recognized in profit and loss -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%24.51B552.26%1.01B
-Assets reserve and write-off -244.66%-2.68B29.43%-3.11B--------87.73%-1.46B-147.58%-777M48.81%-4.4B---------342.78%-11.92B
-Share of associates 61.08%298M54.21%-1.66B-6.90%-3.65B134.30%189M69.63%-403M413.56%185M-144.77%-3.63B-39.62%-3.42B38.02%-551M-336.51%-1.33B
-Disposal profit 235.06%782M-138.20%-1.4B103.14%887M129.28%2.49B82.97%-435M96.00%-579M95.21%-589M76.32%-28.24B293.48%1.09B97.17%-2.56B
-Pension and employee benefit expenses 127.21%246M-49.42%-514M---------92.49%19M-311.71%-904M-238.71%-344M--------162.94%253M
-Other non-cash items 447.45%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%2.14B1,409.58%15.73B
Changes in working capital -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-35.19%-115.56B
-Change in receivables -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%-121.77B70.51%-33.07B
-Change in inventory 4.08%-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%6.56B65.48%-3.38B
-Change in payables 110.15%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-381.39%-82.4B
-Provision for loans, leases and other losses ---------223.22%-5.86B----------------119.18%4.75B--------
-Changes in other current assets 200.16%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-96.25%294M
-Changes in other current liabilities 54.92%-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%30.17B523.83%2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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%607M35.38%551M
Interest paid (cash flow from operating activities) -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-9.97%-5.37B
Interest received (cash flow from operating activities) 54.93%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-133.92%-173M
Tax refund paid -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-20.17%-41.57B
Other operating cash inflow (outflow) 200.00%1M0.00%-2M-2M0.00%1M00.00%-1M-166.67%-2M01M-250.00%-3M
Operating cash flow -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-62.50%-123.32B
Investing cash flow
Net PPE purchase and sale ---------502.46%-27.62B-----------------101.44%-4.59B--------
Net business purchase and sale 90.83%-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%-13.36B55.24%-18.24B
Net investment product transactions -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-120.51%-1.29B
Net changes in other investments -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-2.59%-2.45B
Investing cash flow 74.85%-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-108.41%-21.98B
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%-62.84B187.84%30.9B
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%-2M60.14%-8.01B
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-29.77%-8.95B
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--0-31.64%-18.7B
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-35.34%-1.42B
Net other fund-raising expenses -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%-311M97.17%-2.14B
Financing cash flow 51.14%-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%-72.4B92.23%-8.31B
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%474.21B23.31%627.53B
Current changes in cash 373.85%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-295.59%-153.62B
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-132.67%-4.67B
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%2.83B165,933.33%4.98B
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-21.19%474.21B
Free cash flow -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-62.50%-123.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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