Kadokawa Corporation (TYO:9468)
Japan · Delayed Price · Currency is JPY 3,749.00
+77.00 (2.10%)
Aug 28, 2026, 3:30 PM JST
Kadokawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6,120 | 9,916 | 17,192 | - | 21,352 | 19,458 |
Depreciation & Amortization | 12,401 | 12,198 | 8,255 | - | 6,128 | 6,102 |
Loss (Gain) From Sale of Assets | 203 | 203 | 266 | - | 3,735 | - |
Loss (Gain) From Sale of Investments | -898 | -1,605 | -2,603 | - | - | - |
Loss (Gain) on Equity Investments | -1,066 | -918 | -725 | - | -629 | -463 |
Other Operating Activities | 8,163 | -6,968 | -9,697 | - | -7,886 | -5,334 |
Change in Accounts Receivable | -7,442 | -8,269 | -4,697 | - | -9,104 | -569 |
Change in Inventory | -7,388 | -6,520 | -2,643 | - | -1,337 | -2,785 |
Change in Accounts Payable | 2,766 | 1,440 | 537 | - | 2,248 | 1,161 |
Change in Other Net Operating Assets | -498 | 3,947 | 7,956 | - | 3,009 | 4,138 |
Operating Cash Flow | 3,302 | 3,424 | 13,841 | - | 17,516 | 21,708 |
Operating Cash Flow Growth | -74.81% | -75.26% | - | - | -19.31% | 39.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,045 | -2,735 | -6,639 | - | -2,807 | -2,211 |
Cash Acquisitions | -1,780 | -3,963 | -3,140 | - | 41 | -184 |
Sale (Purchase) of Intangibles | -7,089 | -6,773 | -7,494 | - | -4,261 | -3,043 |
Investment in Securities | 14,099 | -6,878 | 8,288 | - | -10,508 | -2,179 |
Other Investing Activities | -740 | -693 | 545 | - | 1,276 | -323 |
Investing Cash Flow | 1,445 | -21,042 | -8,440 | - | -16,259 | -7,940 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 32 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Total Debt Issued | 175 | - | 32 | - | - | 10,000 |
Short-Term Debt Repaid | - | -336 | - | - | -309 | -218 |
Long-Term Debt Repaid | - | -15,472 | -426 | - | -23 | -10,000 |
Total Debt Repaid | -25,739 | -15,808 | -426 | - | -332 | -10,218 |
Net Debt Issued (Repaid) | -25,564 | -15,808 | -394 | - | -332 | -218 |
Issuance of Common Stock | 2,935 | 1,756 | 49,700 | - | 1,299 | 29,867 |
Repurchase of Common Stock | -4,115 | -2,936 | - | - | -1,303 | - |
Common Dividends Paid | -4,462 | -4,428 | -4,065 | - | -4,239 | -3,289 |
Other Financing Activities | -1,004 | -1,009 | -1,124 | - | 35,303 | 330 |
Financing Cash Flow | -32,210 | -22,425 | 44,117 | - | 30,728 | 26,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,097 | 1,099 | 313 | - | 1,824 | 1,232 |
Miscellaneous Cash Flow Adjustments | 46 | 44 | 1 | - | - | 1 |
Net Cash Flow | -25,320 | -38,900 | 49,832 | - | 33,809 | 41,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 257 | 689 | 7,202 | - | 14,709 | 19,497 |
Free Cash Flow Growth | -96.18% | -90.43% | - | - | -24.56% | - |
Free Cash Flow Margin | 0.09% | 0.24% | 2.59% | - | 5.76% | 8.81% |
Free Cash Flow Per Share | 1.75 | 4.69 | 52.48 | - | 105.44 | 146.74 |
Levered Free Cash Flow | - | -11,490 | -2,640 | - | 11,618 | 14,617 |
Unlevered Free Cash Flow | - | -11,437 | -2,590 | - | 11,695 | 14,679 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79 | 77 | 74 | - | 125 | 102 |
Cash Income Tax Paid | 5,089 | 7,744 | 8,227 | - | 8,032 | 5,488 |
Change in Working Capital | -11,199 | -9,402 | 1,153 | - | -5,184 | 1,945 |