Dentsu Group (Dentsu Group) Cash Flow for Lease Financing : $-256 Mil (TTM As of Dec. 2023)

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What is Dentsu Group Cash Flow for Lease Financing?

Dentsu Group's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-67 Mil. Dentsu Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-256 Mil.

Compared with last quarter ($-66 Mil in Sep. 2023 ), Dentsu Group's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-67 Mil).

Dentsu Group Cash Flow for Lease Financing Historical Data

The historical data trend for Dentsu Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dentsu Group Cash Flow for Lease Financing Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-298.62

-324.35

-280.82

-264.97

-252.58

Dentsu Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-62.99	-60.59	-63.31	-65.88	-66.54

Dentsu Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-256 Mil.

Dentsu Group Cash Flow for Lease Financing Related Terms

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Dentsu Group (Dentsu Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (OTCPK:DNTUF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

DNTUY:USA 4324:Japan DEN:Germany

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.