JP Stock MarketDetailed Quotes

Dentsu Group (4324)

Watchlist
  • 3035.0
  • +46.5+1.56%
20min DelayNot Open May 15 15:30 JST
806.70BMarket Cap-2.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dentsu Group (4324) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
71.96%180.57B
-5.42B
21.13%84.18B
83.03%-21.72B
-23.59%105.01B
-57.25%69.5B
-37.95%-128.01B
-35.09%137.42B
-17.80%188.52B
-57.45%-120.86B
Net profit before non-cash adjustment
-119.51%-306.79B
--24.34B
-3,327.49%-65.16B
16.82%21.79B
-522.19%-139.76B
168.48%2.02B
-19.37%18.65B
-67.19%33.1B
-211.89%-12.85B
17.06%22.07B
Total adjustment of non-cash items
39.18%510.47B
--23.2B
196.74%112.22B
18.80%18.01B
117.03%366.76B
20.82%37.82B
38.76%15.16B
54.23%168.99B
58.33%100.8B
30.16%25.97B
-Depreciation and amortization
-8.40%74.61B
--18.12B
-8.96%18.96B
-5.95%18.77B
3.47%81.45B
3.63%20.82B
15.68%19.96B
6.13%78.72B
10.85%20.52B
11.14%20.86B
-Reversal of impairment losses recognized in profit and loss
71.02%403.52B
--30M
744.81%86.58B
--0
226.79%235.95B
-34.36%10.25B
6,606.45%6.24B
72.23%72.2B
124.87%55.12B
35.61%1.37B
-Assets reserve and write-off
----
---2.67B
50.34%-1.33B
97.14%-89M
----
-244.66%-2.68B
29.43%-3.11B
----
----
87.73%-1.46B
-Share of associates
-28.55%-3.87B
---959M
-212.42%-335M
5.42%-1.57B
17.65%-3.01B
61.08%298M
54.21%-1.66B
-6.90%-3.65B
134.30%189M
69.63%-403M
-Disposal profit
165.67%1.01B
---533M
-70.72%229M
204.78%1.47B
-255.22%-1.53B
235.06%782M
-138.20%-1.4B
103.50%987M
138.49%2.59B
82.97%-435M
-Pension and employee benefit expenses
65.89%3.58B
--105M
-14.23%211M
81.13%-97M
241.88%2.16B
127.21%246M
-49.42%-514M
---1.52B
---292M
-92.49%19M
-Other non-cash items
-38.91%31.62B
--9.1B
-2.36%7.91B
89.08%-475M
132.47%51.75B
447.45%8.1B
-271.13%-4.35B
-11.44%22.26B
649.88%16.03B
-61.69%6.03B
Changes in working capital
81.06%-23.1B
---52.97B
25.18%37.13B
61.99%-61.51B
-88.63%-122B
-77.27%29.66B
-27.57%-161.82B
-5,336.84%-64.68B
-34.79%100.57B
-46.15%-168.89B
-Change in receivables
-59.77%-101.42B
---74.58B
88.07%57.89B
163.45%118.35B
-190.38%-63.48B
-81.75%30.78B
-55.99%44.92B
300.62%70.24B
-4.07%-126.73B
-123.09%-73.77B
-Change in inventory
-511.74%-2.91B
---837M
40.17%-1.34B
-60.28%-10.08B
132.31%707M
4.08%-2.23B
-1,328.64%-6.29B
-112.89%-2.19B
-98.58%93M
114.43%487M
-Change in payables
229.15%64.43B
--27.52B
-824.92%-19.46B
20.72%-144.07B
40.05%-49.89B
110.15%2.69B
4.75%-181.73B
-378.13%-83.22B
-2.08%224.07B
-9.25%-90.03B
-Provision for loans, leases and other losses
178.17%5.55B
----
----
----
-63.62%-7.1B
----
----
-191.23%-4.34B
----
----
-Changes in other current assets
80.77%-1.62B
---7.35B
198.31%5.47B
27.20%-8.79B
-265.09%-8.4B
200.16%1.83B
-0.10%-12.07B
-115.44%-2.3B
142.04%13.72B
-823.81%-2.13B
-Changes in other current liabilities
108.91%12.87B
--2.28B
-59.38%-5.43B
-154.61%-16.92B
114.37%6.16B
54.92%-3.41B
74.05%-6.65B
-20.72%-42.87B
-120.73%-6.26B
-215.83%-3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
32.45%3.6B
599M
-23.84%2.41B
-17.81%203M
-54.94%2.72B
-34.12%3.16B
-45.23%247M
85.83%6.03B
-6.43%568M
-60.44%218M
Interest paid (cash flow from operating activities)
12.12%-25.13B
-7.15B
39.05%-4.46B
12.99%-6.04B
6.05%-28.6B
-3.79%-7.32B
-16.37%-6.94B
-48.41%-30.44B
-10.53%-7.09B
-92.37%-10.33B
Interest received (cash flow from operating activities)
-34.30%4.28B
833M
-40.18%1.1B
-35.11%1.08B
-33.96%6.51B
54.93%1.84B
40.71%1.67B
346.06%9.86B
46.61%2.38B
3,053.18%5.11B
Tax refund paid
-76.78%-45.35B
-15.25B
-65.54%4.69B
-26.73%-24.46B
46.11%-25.65B
-5.03%13.61B
38.99%-19.3B
58.88%-47.6B
-18.28%-6.97B
43.87%-23.33B
Other operating cash inflow (outflow)
50.00%-1M
2M
-200.00%-1M
50.00%-1M
0.00%-2M
200.00%1M
0.00%-2M
-2M
0.00%1M
0
Operating cash flow
96.67%117.97B
---26.39B
8.83%87.91B
66.57%-50.93B
-20.31%59.98B
-54.05%80.78B
-18.31%-152.34B
-6.96%75.27B
-19.09%177.41B
-20.98%-149.19B
Investing cash flow
Net PPE purchase and sale
-5.17%-26.89B
----
----
----
7.45%-25.56B
----
----
-502.46%-27.62B
----
----
Net business purchase and sale
74.31%-5.74B
---5.74B
--0
--0
83.64%-22.34B
90.83%-7.81B
41.23%-7.19B
-234.07%-136.54B
-17.12%-15.65B
-28.94%-23.52B
Net investment product transactions
60.64%27.69B
--92M
210.49%3.94B
237.38%14.7B
0.27%17.24B
-144.75%-3.56B
-19.58%4.36B
-4.98%17.19B
-70.65%2.49B
202.64%1.32B
Net changes in other investments
961.83%2.08B
---9.32B
66.12%-3.62B
2.22%-3.88B
-135.65%-241M
-1.62%-10.68B
-211.88%-3.96B
-77.59%676M
2,714.54%33.44B
-755.79%-20.98B
Investing cash flow
90.76%-2.86B
---14.97B
101.45%320M
259.22%10.83B
78.87%-30.91B
74.85%-22.05B
15.98%-6.8B
-500.91%-146.3B
31.69%-7.35B
-96.42%-43.18B
Financing cash flow
Net issuance payments of debt
-204.55%-47.73B
----
73.30%-5.81B
-73.94%19.22B
176.17%45.66B
74.53%-21.77B
1,669.53%73.77B
1.76%-59.94B
9.66%-56.77B
181.57%87B
Net common stock issuance
99.99%-2M
----
--0
--0
-500,050.00%-20.01B
-1,500,100.00%-15B
0.00%-1M
99.99%-4M
50.00%-1M
99.99%-1M
Increase or decrease of lease financing
6.19%-37.04B
----
-0.05%-9.48B
4.63%-9.57B
-8.57%-39.48B
-5.90%-9.48B
-23.86%-10.03B
-1.73%-36.37B
-12.73%-9.58B
-8.88%-9.74B
Cash dividends paid
47.25%-18.11B
----
--0
-12.25%-18.11B
20.60%-34.32B
--0
28.22%-16.13B
-16.72%-43.23B
--0
-10.99%-20.76B
Cash dividends for minorities
-58.35%-6.72B
----
-10.00%-44M
-106.68%-5.14B
11.85%-4.24B
-121.16%-40M
6.58%-2.49B
-17.19%-4.81B
106.76%51M
-68.74%-2.39B
Net other fund-raising expenses
-432.22%-70.88B
----
-153.26%-458M
101.84%169M
-42.75%-13.32B
-31.03%860M
-24,729.73%-9.19B
9.29%-9.33B
-2,519.94%-8.15B
-11.99%-2.39B
Financing cash flow
-174.63%-180.47B
----
65.23%-15.8B
-137.34%-13.42B
57.24%-65.71B
51.14%-45.43B
194.65%35.94B
18.34%-153.68B
-2.82%-74.44B
722.12%51.72B
Net cash flow
Beginning cash position
-4.78%371.99B
--369.24B
14.56%315.17B
-4.78%371.99B
-35.29%390.68B
-35.84%275.13B
-35.29%390.68B
-16.56%603.74B
-36.56%300.84B
-31.37%430.69B
Current changes in cash
-78.39%-65.36B
---12.15B
444.60%72.44B
56.56%-53.52B
83.70%-36.64B
373.85%13.3B
29.52%-123.21B
-70.70%-224.71B
-29.76%95.62B
8.44%-140.66B
Effect of exchange rate changes
-64.36%6.1B
---1.56B
-119.91%-2.15B
-136.33%-3.29B
53.94%17.11B
60.77%10.8B
9,951.09%9.06B
-20.21%11.12B
-1.97%-9.62B
402.23%14.11B
Cash adjustments other than cash changes
-2,201.56%-17.55B
---130.58B
-5,364.61%-16.22B
99.93%-1M
56.95%835M
--308M
-70,450.00%-1.41B
125.44%532M
35.31%3.83B
----
End cash Position
-20.65%295.18B
--224.96B
23.27%369.24B
14.56%315.17B
-4.78%371.99B
-30.45%299.53B
-35.84%275.13B
-35.29%390.68B
-35.29%390.68B
-36.56%300.84B
Free cash flow
165.47%91.06B
---26.39B
8.83%87.91B
66.57%-50.93B
-26.04%34.3B
-54.05%80.78B
-18.31%-152.34B
-25.65%46.38B
-26.02%148.52B
-20.98%-149.19B
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, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 71.96%180.57B-5.42B21.13%84.18B83.03%-21.72B-23.59%105.01B-57.25%69.5B-37.95%-128.01B-35.09%137.42B-17.80%188.52B-57.45%-120.86B
Net profit before non-cash adjustment -119.51%-306.79B--24.34B-3,327.49%-65.16B16.82%21.79B-522.19%-139.76B168.48%2.02B-19.37%18.65B-67.19%33.1B-211.89%-12.85B17.06%22.07B
Total adjustment of non-cash items 39.18%510.47B--23.2B196.74%112.22B18.80%18.01B117.03%366.76B20.82%37.82B38.76%15.16B54.23%168.99B58.33%100.8B30.16%25.97B
-Depreciation and amortization -8.40%74.61B--18.12B-8.96%18.96B-5.95%18.77B3.47%81.45B3.63%20.82B15.68%19.96B6.13%78.72B10.85%20.52B11.14%20.86B
-Reversal of impairment losses recognized in profit and loss 71.02%403.52B--30M744.81%86.58B--0226.79%235.95B-34.36%10.25B6,606.45%6.24B72.23%72.2B124.87%55.12B35.61%1.37B
-Assets reserve and write-off -------2.67B50.34%-1.33B97.14%-89M-----244.66%-2.68B29.43%-3.11B--------87.73%-1.46B
-Share of associates -28.55%-3.87B---959M-212.42%-335M5.42%-1.57B17.65%-3.01B61.08%298M54.21%-1.66B-6.90%-3.65B134.30%189M69.63%-403M
-Disposal profit 165.67%1.01B---533M-70.72%229M204.78%1.47B-255.22%-1.53B235.06%782M-138.20%-1.4B103.50%987M138.49%2.59B82.97%-435M
-Pension and employee benefit expenses 65.89%3.58B--105M-14.23%211M81.13%-97M241.88%2.16B127.21%246M-49.42%-514M---1.52B---292M-92.49%19M
-Other non-cash items -38.91%31.62B--9.1B-2.36%7.91B89.08%-475M132.47%51.75B447.45%8.1B-271.13%-4.35B-11.44%22.26B649.88%16.03B-61.69%6.03B
Changes in working capital 81.06%-23.1B---52.97B25.18%37.13B61.99%-61.51B-88.63%-122B-77.27%29.66B-27.57%-161.82B-5,336.84%-64.68B-34.79%100.57B-46.15%-168.89B
-Change in receivables -59.77%-101.42B---74.58B88.07%57.89B163.45%118.35B-190.38%-63.48B-81.75%30.78B-55.99%44.92B300.62%70.24B-4.07%-126.73B-123.09%-73.77B
-Change in inventory -511.74%-2.91B---837M40.17%-1.34B-60.28%-10.08B132.31%707M4.08%-2.23B-1,328.64%-6.29B-112.89%-2.19B-98.58%93M114.43%487M
-Change in payables 229.15%64.43B--27.52B-824.92%-19.46B20.72%-144.07B40.05%-49.89B110.15%2.69B4.75%-181.73B-378.13%-83.22B-2.08%224.07B-9.25%-90.03B
-Provision for loans, leases and other losses 178.17%5.55B-------------63.62%-7.1B---------191.23%-4.34B--------
-Changes in other current assets 80.77%-1.62B---7.35B198.31%5.47B27.20%-8.79B-265.09%-8.4B200.16%1.83B-0.10%-12.07B-115.44%-2.3B142.04%13.72B-823.81%-2.13B
-Changes in other current liabilities 108.91%12.87B--2.28B-59.38%-5.43B-154.61%-16.92B114.37%6.16B54.92%-3.41B74.05%-6.65B-20.72%-42.87B-120.73%-6.26B-215.83%-3.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 32.45%3.6B599M-23.84%2.41B-17.81%203M-54.94%2.72B-34.12%3.16B-45.23%247M85.83%6.03B-6.43%568M-60.44%218M
Interest paid (cash flow from operating activities) 12.12%-25.13B-7.15B39.05%-4.46B12.99%-6.04B6.05%-28.6B-3.79%-7.32B-16.37%-6.94B-48.41%-30.44B-10.53%-7.09B-92.37%-10.33B
Interest received (cash flow from operating activities) -34.30%4.28B833M-40.18%1.1B-35.11%1.08B-33.96%6.51B54.93%1.84B40.71%1.67B346.06%9.86B46.61%2.38B3,053.18%5.11B
Tax refund paid -76.78%-45.35B-15.25B-65.54%4.69B-26.73%-24.46B46.11%-25.65B-5.03%13.61B38.99%-19.3B58.88%-47.6B-18.28%-6.97B43.87%-23.33B
Other operating cash inflow (outflow) 50.00%-1M2M-200.00%-1M50.00%-1M0.00%-2M200.00%1M0.00%-2M-2M0.00%1M0
Operating cash flow 96.67%117.97B---26.39B8.83%87.91B66.57%-50.93B-20.31%59.98B-54.05%80.78B-18.31%-152.34B-6.96%75.27B-19.09%177.41B-20.98%-149.19B
Investing cash flow
Net PPE purchase and sale -5.17%-26.89B------------7.45%-25.56B---------502.46%-27.62B--------
Net business purchase and sale 74.31%-5.74B---5.74B--0--083.64%-22.34B90.83%-7.81B41.23%-7.19B-234.07%-136.54B-17.12%-15.65B-28.94%-23.52B
Net investment product transactions 60.64%27.69B--92M210.49%3.94B237.38%14.7B0.27%17.24B-144.75%-3.56B-19.58%4.36B-4.98%17.19B-70.65%2.49B202.64%1.32B
Net changes in other investments 961.83%2.08B---9.32B66.12%-3.62B2.22%-3.88B-135.65%-241M-1.62%-10.68B-211.88%-3.96B-77.59%676M2,714.54%33.44B-755.79%-20.98B
Investing cash flow 90.76%-2.86B---14.97B101.45%320M259.22%10.83B78.87%-30.91B74.85%-22.05B15.98%-6.8B-500.91%-146.3B31.69%-7.35B-96.42%-43.18B
Financing cash flow
Net issuance payments of debt -204.55%-47.73B----73.30%-5.81B-73.94%19.22B176.17%45.66B74.53%-21.77B1,669.53%73.77B1.76%-59.94B9.66%-56.77B181.57%87B
Net common stock issuance 99.99%-2M------0--0-500,050.00%-20.01B-1,500,100.00%-15B0.00%-1M99.99%-4M50.00%-1M99.99%-1M
Increase or decrease of lease financing 6.19%-37.04B-----0.05%-9.48B4.63%-9.57B-8.57%-39.48B-5.90%-9.48B-23.86%-10.03B-1.73%-36.37B-12.73%-9.58B-8.88%-9.74B
Cash dividends paid 47.25%-18.11B------0-12.25%-18.11B20.60%-34.32B--028.22%-16.13B-16.72%-43.23B--0-10.99%-20.76B
Cash dividends for minorities -58.35%-6.72B-----10.00%-44M-106.68%-5.14B11.85%-4.24B-121.16%-40M6.58%-2.49B-17.19%-4.81B106.76%51M-68.74%-2.39B
Net other fund-raising expenses -432.22%-70.88B-----153.26%-458M101.84%169M-42.75%-13.32B-31.03%860M-24,729.73%-9.19B9.29%-9.33B-2,519.94%-8.15B-11.99%-2.39B
Financing cash flow -174.63%-180.47B----65.23%-15.8B-137.34%-13.42B57.24%-65.71B51.14%-45.43B194.65%35.94B18.34%-153.68B-2.82%-74.44B722.12%51.72B
Net cash flow
Beginning cash position -4.78%371.99B--369.24B14.56%315.17B-4.78%371.99B-35.29%390.68B-35.84%275.13B-35.29%390.68B-16.56%603.74B-36.56%300.84B-31.37%430.69B
Current changes in cash -78.39%-65.36B---12.15B444.60%72.44B56.56%-53.52B83.70%-36.64B373.85%13.3B29.52%-123.21B-70.70%-224.71B-29.76%95.62B8.44%-140.66B
Effect of exchange rate changes -64.36%6.1B---1.56B-119.91%-2.15B-136.33%-3.29B53.94%17.11B60.77%10.8B9,951.09%9.06B-20.21%11.12B-1.97%-9.62B402.23%14.11B
Cash adjustments other than cash changes -2,201.56%-17.55B---130.58B-5,364.61%-16.22B99.93%-1M56.95%835M--308M-70,450.00%-1.41B125.44%532M35.31%3.83B----
End cash Position -20.65%295.18B--224.96B23.27%369.24B14.56%315.17B-4.78%371.99B-30.45%299.53B-35.84%275.13B-35.29%390.68B-35.29%390.68B-36.56%300.84B
Free cash flow 165.47%91.06B---26.39B8.83%87.91B66.57%-50.93B-26.04%34.3B-54.05%80.78B-18.31%-152.34B-25.65%46.38B-26.02%148.52B-20.98%-149.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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