Kadokawa Corporation (TYO: 9468)
Japan
· Delayed Price · Currency is JPY 3,689.00
-700.00 (-15.95%)
Dec 20, 2024, 3:45 PM JST
Kadokawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 21,352 | 19,458 | 14,256 | 9,499 | Upgrade
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| Depreciation & Amortization | - | - | 6,128 | 6,102 | 4,529 | 4,860 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3,735 | - | -154 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -695 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -629 | -463 | 86 | -209 | Upgrade
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| Other Operating Activities | - | - | -7,886 | -5,334 | -3,701 | -4,236 | Upgrade
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| Change in Accounts Receivable | - | - | -9,104 | -569 | -3,522 | 8,386 | Upgrade
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| Change in Inventory | - | - | -1,337 | -2,785 | -1,818 | -161 | Upgrade
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| Change in Accounts Payable | - | - | 2,248 | 1,161 | 707 | -2,423 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3,009 | 4,138 | 5,898 | 799 | Upgrade
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| Operating Cash Flow | - | - | 17,516 | 21,708 | 15,586 | 16,516 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.31% | 39.28% | -5.63% | 181.65% | Upgrade
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| Capital Expenditures | - | - | -2,807 | -2,211 | -17,030 | -12,601 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 423 | 2,370 | Upgrade
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| Cash Acquisitions | - | - | 41 | -184 | - | - | Upgrade
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| Divestitures | - | - | - | - | 691 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4,261 | -3,043 | -3,259 | -2,779 | Upgrade
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| Investment in Securities | - | - | -10,508 | -2,179 | 13,158 | -17,174 | Upgrade
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| Other Investing Activities | - | - | 1,276 | -323 | 86 | 276 | Upgrade
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| Investing Cash Flow | - | - | -16,259 | -7,940 | -5,931 | -29,908 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 125 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10,000 | - | 125 | Upgrade
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| Short-Term Debt Repaid | - | - | -309 | -218 | -39 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -23 | -10,000 | - | -57 | Upgrade
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| Total Debt Repaid | - | - | -332 | -10,218 | -39 | -57 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -332 | -218 | -39 | 68 | Upgrade
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| Issuance of Common Stock | - | - | 1,299 | 29,867 | 9,955 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,303 | - | -15 | -3,003 | Upgrade
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| Dividends Paid | - | - | -4,239 | -3,289 | -1,888 | -1,297 | Upgrade
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| Other Financing Activities | - | - | 35,303 | 330 | -80 | -127 | Upgrade
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| Financing Cash Flow | - | - | 30,728 | 26,690 | 7,933 | -4,359 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1,824 | 1,232 | -98 | -220 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 245 | - | Upgrade
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| Net Cash Flow | - | - | 33,809 | 41,691 | 17,735 | -17,971 | Upgrade
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| Free Cash Flow | - | - | 14,709 | 19,497 | -1,444 | 3,915 | Upgrade
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| Free Cash Flow Growth | - | - | -24.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 5.76% | 8.81% | -0.69% | 1.91% | Upgrade
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| Free Cash Flow Per Share | - | - | 105.44 | 146.74 | -11.66 | 31.45 | Upgrade
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| Cash Interest Paid | - | - | 125 | 102 | 96 | 98 | Upgrade
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| Cash Income Tax Paid | - | - | 8,032 | 5,488 | 3,847 | 4,347 | Upgrade
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| Levered Free Cash Flow | - | - | 11,618 | 14,617 | -8,199 | 1,095 | Upgrade
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| Unlevered Free Cash Flow | - | - | 11,695 | 14,679 | -8,135 | 1,156 | Upgrade
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| Change in Net Working Capital | 11,765 | 10,487 | 3,572 | -2,256 | 891 | -6,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.