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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Dentsu Group Inc. (4324.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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4,269.00
+44.00
(+1.04%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,058,000
-10,714,000
59,847,000
108,389,000
-159,596,000
-
Depreciation & amortisation
72,137,000
78,719,000
74,170,000
74,876,000
85,968,000
-
Stock-based compensation
-
-
-
0
3,094,000
9,568,000
Change in working capital
-59,411,000
-66,196,000
1,235,000
44,367,000
28,361,000
-
Inventory
25,441,000
-2,188,000
16,975,000
-779,000
-2,815,000
-
Other working capital
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000
-
Other non-cash items
30,380,000
22,361,000
25,137,000
46,353,000
15,634,000
-
Net cash provided by operating activities
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,892,000
-18,526,000
-21,036,000
-21,474,000
-
Acquisitions, net
-31,943,000
-136,556,000
-40,873,000
-49,671,000
-26,585,000
-
Purchases of investments
-6,897,000
-6,877,000
-10,477,000
-7,209,000
-13,124,000
-
Sales/maturities of investments
16,142,000
24,071,000
28,572,000
5,342,000
197,287,000
-
Other investing activities
-16,021,000
676,000
3,017,000
-4,371,000
-617,000
-
Net cash used for investing activities
-25,784,000
-146,297,000
-24,346,000
262,226,000
137,013,000
-
Net change in cash
-122,601,000
-213,593,000
-117,710,000
192,849,000
116,637,000
-
Cash at beginning of period
601,738,000
603,740,000
723,541,000
530,692,000
414,055,000
-
Cash at end of period
453,748,000
390,678,000
603,740,000
723,541,000
530,692,000
-
Free cash flow
Operating cash flow
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
-
Capital expenditure
-
-28,892,000
-18,526,000
-21,036,000
-21,474,000
-
Free cash flow
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000
-
Data disclaimer
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