Dentsu Inc. - End Period Cash Flow

Dentsu Inc.'s Fiscal Year is From January To December - All Figures are in JPY, Trillions.

The item "End-Period-Cash-Flow" stands at 1.30 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2024.

Dentsu Inc.'s second quarter result of 0.3692 Trillion JPY for the item "End Period Cash Flow" represents an increase of 17.16 percent compared to it's first quarter result.

Also, Dentsu Inc.'s second quarter result of 0.3692 Trillion JPY for the item "End Period Cash Flow" represents an increase of 23.27 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dentsu Inc.'s second quarter result of 1.30 Trillion JPY for the item "End Period Cash Flow" represents an increase of 5.67 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.62 percent compared to the value the year prior.
The 1 year change in percent is 2.62.
The 3 year change in percent is -49.31.
The 5 year change in percent is -3.85.
The 10 year change in percent is 21.73.

The Serie's long term average value is 1.26 Trillion Japanese Yens. It's latest available value, on 06/30/2025, is 2.97 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 06/30/2025, is +886.91%.
The Serie's change in percent from it's maximum value, on 06/30/2022, to it's latest available value, on 06/30/2025, is -49.31%.