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4812 Dentsu Soken

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  • 5390
  • 00.00%
20min DelayMarket to Open Aug 9 15:00 JST
351.33BMarket Cap23.92P/E (Static)

Dentsu Soken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
6.27%18.72B
-16.55%17.61B
65.37%21.11B
-10.60%12.76B
25.80%14.28B
90.10%11.35B
-37.58%5.97B
14.02%9.56B
29.48%8.39B
23.46%6.48B
Net profit before non-cash adjustment
18.70%20.95B
34.01%17.65B
20.28%13.17B
19.22%10.95B
18.55%9.19B
23.63%7.75B
-10.01%6.27B
57.81%6.96B
-5.54%4.41B
11.26%4.67B
Total adjustment of non-cash items
-8.68%3.54B
13.22%3.87B
-26.50%3.42B
17.95%4.65B
22.71%3.95B
103.61%3.22B
-39.71%1.58B
73.44%2.62B
-51.38%1.51B
-2.76%3.11B
-Depreciation and amortization
3.13%3.2B
3.81%3.1B
4.33%2.99B
13.20%2.87B
11.89%2.53B
0.76%2.26B
-11.96%2.25B
2.53%2.55B
-27.07%2.49B
12.95%3.41B
-Reversal of impairment losses recognized in profit and loss
--102M
--0
----
----
----
-30.30%23M
--33M
----
----
203.23%94M
-Share of associates
-72.36%55M
-49.23%199M
-48.28%392M
139.87%758M
435.59%316M
--59M
--0
158.73%37M
30.77%-63M
-231.88%-91M
-Disposal profit
231.71%136M
224.24%41M
-105.60%-33M
23.74%589M
-24.80%476M
192.82%633M
-156.39%-682M
85.90%-266M
-11,194.12%-1.89B
-78.48%17M
-Other non-cash items
-91.87%43M
634.72%529M
-83.67%72M
-29.10%441M
161.34%622M
1,500.00%238M
-105.70%-17M
-69.34%298M
400.00%972M
-8,000.00%-324M
Changes in working capital
-47.46%-5.77B
-186.72%-3.91B
258.59%4.51B
-348.47%-2.85B
198.96%1.15B
120.39%383M
-8,436.36%-1.88B
-100.89%-22M
289.92%2.47B
39.58%-1.3B
-Change in receivables
13.91%-4.93B
-516.05%-5.73B
132.43%1.38B
-1,265.27%-4.25B
76.08%-311M
48.49%-1.3B
-16,926.67%-2.52B
-99.61%15M
765.28%3.83B
85.41%-576M
-Change in inventory
205.80%73M
-111.66%-69M
-0.84%592M
169.02%597M
-287.89%-865M
13.57%-223M
-136.34%-258M
157.91%710M
-3,505.56%-1.23B
-90.30%36M
-Change in prepaid assets
30.61%-2.25B
-15.32%-3.24B
-8.82%-2.81B
-363.26%-2.59B
63.79%-558M
-65.70%-1.54B
-2.65%-930M
-1,076.62%-906M
84.25%-77M
-552.00%-489M
-Change in payables
-82.80%609M
41.41%3.54B
279.39%2.5B
-44.77%660M
9.23%1.2B
141.50%1.09B
-71.20%453M
173.99%1.57B
-156.76%-2.13B
-177.89%-828M
-Change in accrued expense
-138.43%-196M
-69.77%510M
237.40%1.69B
825.93%500M
-96.30%54M
4,612.90%1.46B
103.93%31M
-454.93%-788M
-198.61%-142M
-68.14%144M
-Provision for loans, leases and other losses
-196.83%-489M
113.08%505M
182.87%237M
-213.04%-286M
378.02%253M
-116.19%-91M
161.22%562M
-219.84%-918M
689.23%766M
1.52%-130M
-Changes in other current assets
147.12%1.42B
-38.25%573M
-63.10%928M
82.64%2.52B
40.08%1.38B
24.75%983M
169.86%788M
-79.72%292M
164.71%1.44B
357.14%544M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.73%-27M
40.54%-22M
5.13%-37M
-21.88%-39M
-33.33%-32M
-50.00%-24M
5.88%-16M
10.53%-17M
48.65%-19M
11.90%-37M
Interest received (cash flow from operating activities)
-18.33%49M
46.34%60M
-18.00%41M
35.14%50M
-9.76%37M
10.81%41M
-9.76%37M
-44.59%41M
-47.52%74M
29.36%141M
Tax refund paid
0.73%-5.69B
-38.90%-5.74B
-48.21%-4.13B
23.46%-2.79B
-77.82%-3.64B
-18.74%-2.05B
-34.27%-1.72B
54.44%-1.28B
-221.32%-2.82B
-58.59%-877M
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
-100.00%-2M
0.00%-1M
-1M
0
Operating cash flow
9.50%13.05B
-29.84%11.91B
70.03%16.98B
-6.15%9.99B
14.20%10.64B
118.50%9.32B
-48.63%4.27B
47.64%8.3B
-1.42%5.62B
19.83%5.71B
Investing cash flow
Net PPE purchase and sale
59.83%-184M
-57.39%-458M
-6.20%-291M
40.17%-274M
29.65%-458M
-152.16%-651M
880.00%1.25B
-44.14%-160M
60.92%-111M
-61.36%-284M
Net intangibles purchase and sale
9.71%-2.19B
-13.13%-2.43B
-33.09%-2.15B
-7.96%-1.61B
4.47%-1.5B
-31.73%-1.57B
-16.24%-1.19B
-13.30%-1.02B
64.71%-902M
-28.31%-2.56B
Net business purchase and sale
266.67%25M
91.85%-15M
85.61%-184M
38.36%-1.28B
-688.97%-2.08B
-139.09%-263M
-112.22%-110M
389.13%900M
--184M
----
Net investment product transactions
64.16%-138M
-55.24%-385M
-56.96%-248M
-200.64%-158M
118.07%157M
47.93%-869M
-645.42%-1.67B
-91.23%306M
7,172.92%3.49B
106.94%48M
Advance cash and loans provided to other parties
----
----
-734.78%-192M
87.29%-23M
---181M
----
----
----
----
----
Dividends received (cash flow from investment activities)
79.75%142M
-60.10%79M
-37.34%198M
67.20%316M
--189M
----
----
----
----
----
Net changes in other investments
-112.99%-10M
54.00%77M
125.25%50M
-122.47%-198M
-1,680.00%-89M
96.32%-5M
-134.48%-136M
-190.00%-58M
37.50%-20M
-52.38%-32M
Investing cash flow
24.68%-2.36B
-11.26%-3.13B
12.85%-2.82B
18.27%-3.23B
-17.86%-3.95B
-80.75%-3.35B
-5,355.88%-1.86B
-101.29%-34M
193.56%2.64B
2.05%-2.82B
Financing cash flow
Net common stock issuance
101.56%6M
---384M
--0
--0
--0
--0
----
--0
----
----
Increase or decrease of lease financing
5.81%-875M
20.33%-929M
0.17%-1.17B
-20.79%-1.17B
-27.24%-967M
-28.16%-760M
17.06%-593M
-2.73%-715M
32.75%-696M
-2.17%-1.04B
Cash dividends paid
-41.27%-5.8B
-24.77%-4.11B
-18.82%-3.29B
-21.45%-2.77B
-27.23%-2.28B
-1.88%-1.79B
-38.50%-1.76B
-39.25%-1.27B
-40.09%-912M
0.00%-651M
Cash dividends for minorities
----
----
40.00%-3M
58.33%-5M
-9.09%-12M
-10.00%-11M
-66.67%-10M
40.00%-6M
-11.11%-10M
0.00%-9M
Net other fund-raising expenses
-3,300.00%-34M
50.00%-1M
---2M
----
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
Financing cash flow
-23.68%-6.7B
-21.48%-5.42B
-13.17%-4.46B
-20.92%-3.94B
-27.15%-3.26B
-8.51%-2.56B
-18.68%-2.36B
-22.98%-1.99B
4.54%-1.62B
-1.31%-1.7B
Net cash flow
Beginning cash position
7.15%53.31B
25.08%49.75B
7.55%39.77B
10.00%36.98B
10.76%33.62B
0.35%30.35B
24.84%30.25B
36.78%24.23B
54.59%17.71B
8.49%11.46B
Current changes in cash
18.50%3.99B
-65.35%3.36B
244.76%9.71B
-17.93%2.82B
0.82%3.43B
7,138.30%3.4B
-99.25%47M
-5.55%6.28B
460.93%6.65B
480.88%1.19B
Effect of exchange rate changes
15.98%225M
-19.83%194M
1,252.38%242M
69.12%-21M
49.25%-68M
-335.09%-134M
122.09%57M
-95.45%-258M
-164.39%-132M
-27.30%205M
Cash adjustments other than cash changes
----
----
1,500.00%28M
-100.00%-2M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
----
End cash Position
7.90%57.52B
7.15%53.31B
25.08%49.75B
7.55%39.77B
10.00%36.98B
10.76%33.62B
0.35%30.35B
24.84%30.25B
88.57%24.23B
12.13%12.85B
Free cash flow
18.19%10.67B
-37.93%9.03B
79.55%14.54B
-6.79%8.1B
22.33%8.69B
205.64%7.1B
-67.36%2.32B
54.44%7.12B
60.94%4.61B
10.49%2.87B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 6.27%18.72B-16.55%17.61B65.37%21.11B-10.60%12.76B25.80%14.28B90.10%11.35B-37.58%5.97B14.02%9.56B29.48%8.39B23.46%6.48B
Net profit before non-cash adjustment 18.70%20.95B34.01%17.65B20.28%13.17B19.22%10.95B18.55%9.19B23.63%7.75B-10.01%6.27B57.81%6.96B-5.54%4.41B11.26%4.67B
Total adjustment of non-cash items -8.68%3.54B13.22%3.87B-26.50%3.42B17.95%4.65B22.71%3.95B103.61%3.22B-39.71%1.58B73.44%2.62B-51.38%1.51B-2.76%3.11B
-Depreciation and amortization 3.13%3.2B3.81%3.1B4.33%2.99B13.20%2.87B11.89%2.53B0.76%2.26B-11.96%2.25B2.53%2.55B-27.07%2.49B12.95%3.41B
-Reversal of impairment losses recognized in profit and loss --102M--0-------------30.30%23M--33M--------203.23%94M
-Share of associates -72.36%55M-49.23%199M-48.28%392M139.87%758M435.59%316M--59M--0158.73%37M30.77%-63M-231.88%-91M
-Disposal profit 231.71%136M224.24%41M-105.60%-33M23.74%589M-24.80%476M192.82%633M-156.39%-682M85.90%-266M-11,194.12%-1.89B-78.48%17M
-Other non-cash items -91.87%43M634.72%529M-83.67%72M-29.10%441M161.34%622M1,500.00%238M-105.70%-17M-69.34%298M400.00%972M-8,000.00%-324M
Changes in working capital -47.46%-5.77B-186.72%-3.91B258.59%4.51B-348.47%-2.85B198.96%1.15B120.39%383M-8,436.36%-1.88B-100.89%-22M289.92%2.47B39.58%-1.3B
-Change in receivables 13.91%-4.93B-516.05%-5.73B132.43%1.38B-1,265.27%-4.25B76.08%-311M48.49%-1.3B-16,926.67%-2.52B-99.61%15M765.28%3.83B85.41%-576M
-Change in inventory 205.80%73M-111.66%-69M-0.84%592M169.02%597M-287.89%-865M13.57%-223M-136.34%-258M157.91%710M-3,505.56%-1.23B-90.30%36M
-Change in prepaid assets 30.61%-2.25B-15.32%-3.24B-8.82%-2.81B-363.26%-2.59B63.79%-558M-65.70%-1.54B-2.65%-930M-1,076.62%-906M84.25%-77M-552.00%-489M
-Change in payables -82.80%609M41.41%3.54B279.39%2.5B-44.77%660M9.23%1.2B141.50%1.09B-71.20%453M173.99%1.57B-156.76%-2.13B-177.89%-828M
-Change in accrued expense -138.43%-196M-69.77%510M237.40%1.69B825.93%500M-96.30%54M4,612.90%1.46B103.93%31M-454.93%-788M-198.61%-142M-68.14%144M
-Provision for loans, leases and other losses -196.83%-489M113.08%505M182.87%237M-213.04%-286M378.02%253M-116.19%-91M161.22%562M-219.84%-918M689.23%766M1.52%-130M
-Changes in other current assets 147.12%1.42B-38.25%573M-63.10%928M82.64%2.52B40.08%1.38B24.75%983M169.86%788M-79.72%292M164.71%1.44B357.14%544M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.73%-27M40.54%-22M5.13%-37M-21.88%-39M-33.33%-32M-50.00%-24M5.88%-16M10.53%-17M48.65%-19M11.90%-37M
Interest received (cash flow from operating activities) -18.33%49M46.34%60M-18.00%41M35.14%50M-9.76%37M10.81%41M-9.76%37M-44.59%41M-47.52%74M29.36%141M
Tax refund paid 0.73%-5.69B-38.90%-5.74B-48.21%-4.13B23.46%-2.79B-77.82%-3.64B-18.74%-2.05B-34.27%-1.72B54.44%-1.28B-221.32%-2.82B-58.59%-877M
Other operating cash inflow (outflow) 0-1M0-1M00-100.00%-2M0.00%-1M-1M0
Operating cash flow 9.50%13.05B-29.84%11.91B70.03%16.98B-6.15%9.99B14.20%10.64B118.50%9.32B-48.63%4.27B47.64%8.3B-1.42%5.62B19.83%5.71B
Investing cash flow
Net PPE purchase and sale 59.83%-184M-57.39%-458M-6.20%-291M40.17%-274M29.65%-458M-152.16%-651M880.00%1.25B-44.14%-160M60.92%-111M-61.36%-284M
Net intangibles purchase and sale 9.71%-2.19B-13.13%-2.43B-33.09%-2.15B-7.96%-1.61B4.47%-1.5B-31.73%-1.57B-16.24%-1.19B-13.30%-1.02B64.71%-902M-28.31%-2.56B
Net business purchase and sale 266.67%25M91.85%-15M85.61%-184M38.36%-1.28B-688.97%-2.08B-139.09%-263M-112.22%-110M389.13%900M--184M----
Net investment product transactions 64.16%-138M-55.24%-385M-56.96%-248M-200.64%-158M118.07%157M47.93%-869M-645.42%-1.67B-91.23%306M7,172.92%3.49B106.94%48M
Advance cash and loans provided to other parties ---------734.78%-192M87.29%-23M---181M--------------------
Dividends received (cash flow from investment activities) 79.75%142M-60.10%79M-37.34%198M67.20%316M--189M--------------------
Net changes in other investments -112.99%-10M54.00%77M125.25%50M-122.47%-198M-1,680.00%-89M96.32%-5M-134.48%-136M-190.00%-58M37.50%-20M-52.38%-32M
Investing cash flow 24.68%-2.36B-11.26%-3.13B12.85%-2.82B18.27%-3.23B-17.86%-3.95B-80.75%-3.35B-5,355.88%-1.86B-101.29%-34M193.56%2.64B2.05%-2.82B
Financing cash flow
Net common stock issuance 101.56%6M---384M--0--0--0--0------0--------
Increase or decrease of lease financing 5.81%-875M20.33%-929M0.17%-1.17B-20.79%-1.17B-27.24%-967M-28.16%-760M17.06%-593M-2.73%-715M32.75%-696M-2.17%-1.04B
Cash dividends paid -41.27%-5.8B-24.77%-4.11B-18.82%-3.29B-21.45%-2.77B-27.23%-2.28B-1.88%-1.79B-38.50%-1.76B-39.25%-1.27B-40.09%-912M0.00%-651M
Cash dividends for minorities --------40.00%-3M58.33%-5M-9.09%-12M-10.00%-11M-66.67%-10M40.00%-6M-11.11%-10M0.00%-9M
Net other fund-raising expenses -3,300.00%-34M50.00%-1M---2M----0.00%-1M0.00%-1M---1M----0.00%-1M0.00%-1M
Financing cash flow -23.68%-6.7B-21.48%-5.42B-13.17%-4.46B-20.92%-3.94B-27.15%-3.26B-8.51%-2.56B-18.68%-2.36B-22.98%-1.99B4.54%-1.62B-1.31%-1.7B
Net cash flow
Beginning cash position 7.15%53.31B25.08%49.75B7.55%39.77B10.00%36.98B10.76%33.62B0.35%30.35B24.84%30.25B36.78%24.23B54.59%17.71B8.49%11.46B
Current changes in cash 18.50%3.99B-65.35%3.36B244.76%9.71B-17.93%2.82B0.82%3.43B7,138.30%3.4B-99.25%47M-5.55%6.28B460.93%6.65B480.88%1.19B
Effect of exchange rate changes 15.98%225M-19.83%194M1,252.38%242M69.12%-21M49.25%-68M-335.09%-134M122.09%57M-95.45%-258M-164.39%-132M-27.30%205M
Cash adjustments other than cash changes --------1,500.00%28M-100.00%-2M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M--1M----
End cash Position 7.90%57.52B7.15%53.31B25.08%49.75B7.55%39.77B10.00%36.98B10.76%33.62B0.35%30.35B24.84%30.25B88.57%24.23B12.13%12.85B
Free cash flow 18.19%10.67B-37.93%9.03B79.55%14.54B-6.79%8.1B22.33%8.69B205.64%7.1B-67.36%2.32B54.44%7.12B60.94%4.61B10.49%2.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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