Kadokawa Corporation (TYO:9468)
Japan flag Japan · Delayed Price · Currency is JPY
3,406.00
-389.00 (-10.25%)
Aug 8, 2025, 3:30 PM JST

SolarWinds Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-17,192-21,35219,45814,256
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Depreciation & Amortization
-8,255-6,1286,1024,529
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Loss (Gain) From Sale of Assets
-266-3,735--154
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Loss (Gain) From Sale of Investments
--2,603----695
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Loss (Gain) on Equity Investments
--725--629-46386
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Other Operating Activities
--9,697--7,886-5,334-3,701
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Change in Accounts Receivable
--4,697--9,104-569-3,522
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Change in Inventory
--2,643--1,337-2,785-1,818
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Change in Accounts Payable
-537-2,2481,161707
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Change in Other Net Operating Assets
-7,956-3,0094,1385,898
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Operating Cash Flow
-13,841-17,51621,70815,586
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Operating Cash Flow Growth
----19.31%39.28%-5.63%
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Capital Expenditures
--6,639--2,807-2,211-17,030
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Sale of Property, Plant & Equipment
-----423
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Cash Acquisitions
--3,140-41-184-
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Divestitures
-----691
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Sale (Purchase) of Intangibles
--7,494--4,261-3,043-3,259
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Investment in Securities
-8,288--10,508-2,17913,158
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Other Investing Activities
-545-1,276-32386
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Investing Cash Flow
--8,440--16,259-7,940-5,931
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Short-Term Debt Issued
-32----
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Long-Term Debt Issued
----10,000-
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Total Debt Issued
-32--10,000-
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Short-Term Debt Repaid
----309-218-39
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Long-Term Debt Repaid
--426--23-10,000-
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Total Debt Repaid
--426--332-10,218-39
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Net Debt Issued (Repaid)
--394--332-218-39
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Issuance of Common Stock
-49,700-1,29929,8679,955
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Repurchase of Common Stock
----1,303--15
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Dividends Paid
--4,065--4,239-3,289-1,888
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Other Financing Activities
--1,124-35,303330-80
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Financing Cash Flow
-44,117-30,72826,6907,933
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Foreign Exchange Rate Adjustments
-313-1,8241,232-98
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Miscellaneous Cash Flow Adjustments
-1--1245
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Net Cash Flow
-49,832-33,80941,69117,735
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Free Cash Flow
-7,202-14,70919,497-1,444
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Free Cash Flow Growth
----24.56%--
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Free Cash Flow Margin
-2.59%-5.76%8.81%-0.69%
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Free Cash Flow Per Share
-52.48-105.44146.74-11.66
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Cash Interest Paid
-74-12510296
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Cash Income Tax Paid
-8,227-8,0325,4883,847
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Levered Free Cash Flow
--2,640-11,61814,617-8,199
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Unlevered Free Cash Flow
--2,590-11,69514,679-8,135
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Change in Net Working Capital
10,0047,11910,4873,572-2,256891
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.