Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7 | ¥11 | ¥21 | ¥14 |
| Dep. & Amort. | ¥8 | ¥7 | ¥6 | ¥6 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥10 | -¥8 | ¥2 |
| Other Non-Cash | ¥4 | ¥0 | -¥2 | -¥0 |
| Operating Cash Flow | ¥14 | ¥8 | ¥18 | ¥22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥14 | -¥9 | -¥7 | -¥2 |
| Net Acquisitions | -¥3 | -¥1 | ¥0 | -¥0 |
| Inv. Purchases | -¥3 | -¥0 | -¥0 | -¥2 |
| Inv. Sales/Matur. | ¥11 | ¥4 | ¥1 | ¥0 |
| Other Inv. Act. | ¥1 | ¥10 | -¥10 | -¥3 |
| Investing Cash Flow | -¥8 | ¥3 | -¥16 | -¥8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥40 | -¥0 | -¥0 |
| Stock Issued | ¥50 | ¥0 | ¥1 | ¥30 |
| Stock Repurch. | ¥0 | -¥20 | -¥1 | -¥0 |
| Dividends Paid | -¥4 | -¥4 | -¥4 | -¥3 |
| Other Fin. Act. | -¥1 | -¥1 | ¥35 | ¥0 |
| Financing Cash Flow | ¥44 | -¥66 | ¥31 | ¥27 |
| Forex Effect | ¥0 | ¥2 | ¥2 | ¥1 |
| Net Chg. in Cash | ¥50 | -¥52 | ¥34 | ¥42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥80 | ¥131 | ¥98 | ¥56 |
| End Cash | ¥130 | ¥80 | ¥131 | ¥98 |
| Free Cash Flow | ¥7 | -¥1 | ¥10 | ¥16 |