Dentsu Group, Inc. (DNTUY)
23.90
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Dentsu Group Cash from Investing (Quarterly) : -22.37M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.37M |
| March 31, 2026 | 88.29M |
| December 31, 2025 | 6.755M |
| September 30, 2025 | -101.13M |
| June 30, 2025 | -0.0789M |
| March 31, 2025 | 70.96M |
| December 31, 2024 | -44.84M |
| September 30, 2024 | 9.388M |
| June 30, 2024 | -144.35M |
| March 31, 2024 | -107.57M |
| December 31, 2023 | -81.77M |
| September 30, 2023 | -306.17M |
| June 30, 2023 | -658.11M |
| March 31, 2023 | -74.67M |
| December 31, 2022 | -79.19M |
| September 30, 2022 | -222.60M |
| June 30, 2022 | -240.00M |
| March 31, 2022 | 267.82M |
| December 31, 2021 | -135.38M |
| September 30, 2021 | 1.756B |
| June 30, 2021 | -128.59M |
| March 31, 2021 | -79.17M |
| December 31, 2020 | 1.655B |
| September 30, 2020 | -166.83M |
| June 30, 2020 | -148.56M |
| Date | Value |
|---|---|
| March 31, 2020 | -157.78M |
| December 31, 2019 | -179.34M |
| September 30, 2019 | -205.26M |
| June 30, 2019 | -188.82M |
| March 31, 2019 | -175.17M |
| December 31, 2018 | -376.98M |
| September 30, 2018 | 550.30M |
| June 30, 2018 | -669.37M |
| March 31, 2018 | -146.11M |
| December 31, 2017 | -196.16M |
| September 30, 2017 | -200.24M |
| June 30, 2017 | -251.77M |
| March 31, 2017 | -164.53M |
| December 31, 2016 | -121.88M |
| September 30, 2016 | -1.077B |
| June 30, 2016 | -211.54M |
| March 31, 2016 | -52.57M |
| 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 Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Carta Holdings, Inc. | -- |
| ValueCommerce Co., Ltd. | -3.227M |
| Adways, Inc. | -- |
| Omnicom Group, Inc. | -59.70M |
| ZW Data Action Technologies, Inc. | 0.0004M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 809.48M |
| Cash from Financing (Quarterly) | -98.29M |
| Free Cash Flow | 971.60M |
| Free Cash Flow Per Share (Quarterly) | 2.984 |
| Free Cash Flow to Equity (Quarterly) | 847.45M |
| Free Cash Flow to Firm (Quarterly) | 799.91M |
| Free Cash Flow Yield | 15.63% |