Dentsu Group Inc. Operating Cash Flow for the year ending December 31, 2024: USD 381.50 M

Dentsu Group Inc. Operating Cash Flow is USD 381.50 M for the year ending December 31, 2024, a -28.48% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Dentsu Group Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 533.42 M, a -13.51% change year over year.
  • Dentsu Group Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 616.75 M, a -49.18% change year over year.
  • Dentsu Group Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 1.21 B, a 42.00% change year over year.
  • Dentsu Group Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 854.60 M, a 16.18% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities