Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,393,000 | ¥11,385,000 | ¥21,352,000 | ¥14,078,000 |
| Dep. & Amort. | ¥8,255,000 | ¥6,919,000 | ¥6,128,000 | ¥6,102,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,648,000 | -¥10,283,000 | -¥7,554,000 | ¥1,945,000 |
| Other Non-Cash | ¥3,841,000 | ¥277,000 | -¥2,410,000 | -¥417,000 |
| Operating Cash Flow | ¥13,841,000 | ¥8,298,000 | ¥17,516,000 | ¥21,708,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥14,133,000 | -¥8,952,000 | -¥7,068,000 | -¥2,211,000 |
| Net Acquisitions | -¥3,067,000 | -¥991,000 | ¥41,000 | -¥184,000 |
| Inv. Purchases | -¥2,886,000 | -¥99,000 | -¥357,000 | -¥2,328,000 |
| Inv. Sales/Matur. | ¥11,174,000 | ¥3,848,000 | ¥1,302,000 | ¥149,000 |
| Other Inv. Act. | ¥545,000 | ¥9,688,000 | -¥10,177,000 | -¥3,366,000 |
| Investing Cash Flow | -¥8,367,000 | ¥3,494,000 | -¥16,259,000 | -¥7,940,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥394,000 | -¥40,479,000 | -¥332,000 | -¥218,000 |
| Stock Issued | ¥49,700,000 | ¥0 | ¥1,299,000 | ¥29,867,000 |
| Stock Repurch. | ¥0 | -¥20,001,000 | -¥1,303,000 | -¥12,000 |
| Dividends Paid | -¥4,065,000 | -¥4,253,000 | -¥4,239,000 | -¥3,289,000 |
| Other Fin. Act. | -¥1,197,000 | -¥1,067,000 | ¥35,303,000 | ¥342,000 |
| Financing Cash Flow | ¥44,044,000 | -¥65,800,000 | ¥30,728,000 | ¥26,690,000 |
| Forex Effect | ¥313,000 | ¥2,459,000 | ¥1,824,000 | ¥1,232,000 |
| Net Chg. in Cash | ¥49,833,000 | -¥51,548,000 | ¥33,810,000 | ¥41,692,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥79,841,000 | ¥131,389,000 | ¥97,579,000 | ¥55,887,000 |
| End Cash | ¥129,674,000 | ¥79,841,000 | ¥131,389,000 | ¥97,579,000 |
| Free Cash Flow | ¥7,202,000 | -¥654,000 | ¥10,448,000 | ¥16,454,000 |