Dentsu Group (DNTUY) Cash from Financing (Quarterly): -98.29M

Dentsu Group, Inc. (DNTUY)

23.90 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-98.29M
March 31, 2026	-242.42M
December 31, 2025	-328.47M
September 30, 2025	-691.58M
June 30, 2025	-104.66M
March 31, 2025	-87.95M
December 31, 2024	-241.45M
September 30, 2024	-110.09M
June 30, 2024	-305.76M
March 31, 2024	303.80M
December 31, 2023	-451.55M
September 30, 2023	423.31M
June 30, 2023	-686.37M
March 31, 2023	-273.23M
December 31, 2022	-510.85M
September 30, 2022	22.45M
June 30, 2022	-356.37M
March 31, 2022	-482.24M
December 31, 2021	-276.90M
September 30, 2021	-332.74M
June 30, 2021	-458.61M
March 31, 2021	-71.56M
December 31, 2020	-753.77M
September 30, 2020	-598.47M
June 30, 2020	641.32M

Date	Value
March 31, 2020	-92.52M
December 31, 2019	-302.25M
September 30, 2019	234.33M
June 30, 2019	-245.74M
March 31, 2019	291.73M
December 31, 2018	553.74M
September 30, 2018	386.26M
June 30, 2018	-319.40M
March 31, 2018	-13.21M
December 31, 2017	-141.46M
September 30, 2017	35.86M
June 30, 2017	-338.97M
March 31, 2017	503.75M
December 31, 2016	-450.18M
September 30, 2016	583.94M
June 30, 2016	-64.82M
March 31, 2016	-45.15M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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