US Stock MarketDetailed Quotes

Dentsu Group (ADR) (DNTUY)

Watchlist
  • 18.490
  • +0.290+1.59%
15min DelayTrading May 14 13:44 ET
4.80BMarket Cap-2.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dentsu Group (ADR) (DNTUY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.60%
Sample Name
Sample Code
 +14.84%
Sample Name
Sample Code
 +14.05%
4
United States Oil Fund LP
USO
+13.16%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.80%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.46%
Sample Name
Sample Code
 +9.91%
Sample Name
Sample Code
 +8.99%
4
Hesai
HSAI
+7.23%
5
NIO Inc
NIO
+6.98%
View More
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

- No more -