Dentsu Group (DNTUY) Cash from Operations (TTM): 1.149B | YCharts

Dentsu Group, Inc. (DNTUY)

22.97 0.00 (0.00%) USD | OTCM | Nov 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2026	1.149B
March 31, 2026	922.77M
December 31, 2025	795.47M
September 30, 2025	1.125B
June 30, 2025	1.121B
March 31, 2025	1.090B
December 31, 2024	397.86M
September 30, 2024	611.87M
June 30, 2024	-295.91M
March 31, 2024	475.56M
December 31, 2023	529.05M
September 30, 2023	953.18M
June 30, 2023	1.084B
March 31, 2023	400.64M
December 31, 2022	609.37M
September 30, 2022	417.61M
June 30, 2022	675.18M
March 31, 2022	1.323B
December 31, 2021	1.272B
September 30, 2021	1.142B
June 30, 2021	1.368B
March 31, 2021	1.072B
December 31, 2020	827.49M
September 30, 2020	1.331B
June 30, 2020	1.030B

Date	Value
March 31, 2020	931.24M
December 31, 2019	734.71M
September 30, 2019	302.78M
June 30, 2019	478.19M
March 31, 2019	428.21M
December 31, 2018	1.198B
September 30, 2018	1.274B
June 30, 2018	1.355B
March 31, 2018	1.229B
December 31, 2017	1.265B
September 30, 2017	793.77M
June 30, 2017	908.03M
March 31, 2017	884.11M
December 31, 2016	1.345B
September 30, 2016
June 30, 2016
March 31, 2016
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 Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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CyberAgent, Inc.	--
Carta Holdings, Inc.	--
ValueCommerce Co., Ltd.	0.187M
Adways, Inc.	--
Omnicom Group, Inc.	3.075B