Dentsu Group, Inc. (DNTUY)
22.97
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Dentsu Group Cash from Operations (Annual) : 788.59M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 788.59M |
| December 31, 2024 | 395.95M |
| December 31, 2023 | 535.28M |
| December 31, 2022 | 615.05M |
| December 31, 2021 | 1.272B |
| December 31, 2020 | 827.14M |
| December 31, 2019 | 733.48M |
| December 31, 2018 | 1.205B |
| December 31, 2017 | 1.262B |
| December 31, 2016 | 1.321B |
| December 31, 2015 | 574.52M |
| March 31, 2015 | |
| March 31, 2014 | 918.29M |
| March 31, 2013 | 1.005B |
| Date | Value |
|---|---|
| March 31, 2012 | 334.30M |
| March 31, 2011 | 851.43M |
| March 31, 2010 | 807.49M |
| March 31, 2009 | 421.15M |
| March 31, 2008 | 495.10M |
| March 31, 2007 | 358.92M |
| March 31, 2006 | 716.13M |
| March 31, 2005 | 136.58M |
| March 31, 2004 | 317.07M |
| March 31, 2003 | -32.13M |
| March 31, 2002 | 205.79M |
| March 31, 2001 | 317.10M |
| March 31, 2000 | 211.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| CyberAgent, Inc. | 409.57M |
| Carta Holdings, Inc. | -- |
| ValueCommerce Co., Ltd. | 12.85M |
| Adways, Inc. | 1.444M |
| Omnicom Group, Inc. | 2.938B |