paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

951.1B JPY

YoY +157.2%

Investing CF

121.9B JPY

YoY +9.4%

Financing CF

-555.6B JPY

YoY -90.2%

Free CF

1073.1B JPY

YoY +123.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2622.3億0

-2321.9億

0000

2622.3億

1397.2億

-2321.9億

2021

809億

-243.5億

-1881.9億

2022

752.7億

-1463億

-1536.8億

2023

599.8億

-309.1億

-657.1億

2024

1179.7億

-28.6億

-1804.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3015.6億1507.8億0-1507.8億-3015.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

5000億4250億3500億2750億2000億

3605.4億

Opening Cash

1179.7億

Operating CF

-28.6億

Investing CF

-1804.7億

Financing CF

Other

2951.8億

Closing Cash

DENTSU GROUP INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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