Dentsu Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,310
110,797
106,043
132,918
149,662
148,751
Depreciation, Depletion & Amortization
18,553
33,334
41,453
45,860
55,587
59,739
Other Funds
509
3,852
1,747
7,480
3,496
95,771
Funds from Operations
58,137
99,505
104,776
139,311
143,358
112,721
Changes in Working Capital
25,158
7,519
35,222
4,274
1,801
20,328
Net Operating Cash Flow
83,295
91,986
69,554
143,585
141,557
133,049
Capital Expenditures
11,127
19,201
19,652
22,234
27,767
Sale of Fixed Assets & Businesses
596
18,990
3,846
12,127
18,506
Purchase/Sale of Investments
1,570
8,250
2,714
26,820
8,231
Net Investing Cash Flow
51,236
313,585
60,986
156,161
90,927
Cash Dividends Paid - Total
7,972
8,600
20,072
22,811
25,516
Issuance/Reduction of Debt, Net
3,139
112,346
54,040
38,937
55,652
Net Financing Cash Flow
5,349
219,873
95,883
2,539
6,622
Net Change in Cash
30,615
18,879
102,057
20,911
63,349
Free Cash Flow
79,461
72,785
49,902
121,351
113,790
Net Assets from Acquisitions
29,514
321,728
44,731
170,419
72,695
Other Sources
227
104
-
-
-
Change in Capital Stock
7
119,979
20,024
6,106
20,014
Exchange Rate Effect
3,905
20,605
14,742
10,874
6,097
Other Uses
9,848
-
3,163
2,456
739
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