US Stock MarketDetailed Quotes
DNTUY Dentsu Group (ADR)
- 31.913
- +0.503+1.60%
15min DelayClose Nov 8 16:00 ET
8.28BMarket Cap-63068P/E (TTM)
32.700High31.913Low925Volume32.573Open31.410Pre Close29.82KTurnover0.00%Turnover RatioLossP/E (Static)259.57MShares32.70052wk High1.41P/B8.28BFloat Cap24.17052wk Low0.85Dividend TTM259.57MShs Float41.500Historical High2.66%Div YieldTTM2.51%Amplitude24.170Historical Low32.236Avg Price1Lot Size
Dentsu Group (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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