Kadokawa Corporation(KDKWF US)
$19.82+0.000.00%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,352.0 | 19,694.0 | 17,192.0 | 1,286.0 | ||||||||||
| Depreciation & Amortization | 6,128.0 | 6,919.0 | 8,255.0 | 12,274.8 | ||||||||||
| Stock Based Compensation | - | - | 2,443.0 | - | ||||||||||
| Change in Working Capital | -7,554.0 | -10,283.0 | -5,691.0 | -11,480.8 | ||||||||||
| Other Non-Cash Items | -2,410.0 | -8,032.0 | -8,358.0 | 1,365.5 | ||||||||||
| Net Cash from Operating Activities | 17,516.0 | 8,298.0 | 13,841.0 | 3,445.6 | ||||||||||
| -Investments in Property, Plant & Equipment | -7,068.0 | -3,128.0 | -6,639.0 | -9,567.8 | ||||||||||
| -Acquisitions Net | 41.0 | -991.0 | -3,140.0 | -3,901.4 | ||||||||||
| -Purchases of Investments | -357.0 | -99.0 | -2,886.0 | -10,045.8 | ||||||||||
| Sales/Maturities of Investments | 1,302.0 | 3,848.0 | 4,397.0 | 3,124.5 | ||||||||||
| Other Investing Activities | -10,177.0 | 3,864.0 | -172.0 | -697.4 | ||||||||||
| Net Cash from Investing Activities | -16,259.0 | 3,494.0 | -8,440.0 | -21,087.9 | ||||||||||
| Net Debt Issuance | -332.0 | -40,479.0 | -394.0 | -15,907.5 | ||||||||||
| Net Stock Issuance | -1,303.0 | -20,001.0 | 49,700.0 | -1,187.4 | ||||||||||
| -Net Dividends Paid | -4,239.0 | -4,253.0 | -4,065.0 | -4,455.9 | ||||||||||
| Other Financing Activities | 36,602.0 | -1,067.0 | -1,124.0 | -1,101.9 | ||||||||||
| Net Cash from Financing Activities | 30,728.0 | -65,800.0 | 44,117.0 | -22,652.7 | ||||||||||
| Effect of Forex Changes | 1,824.0 | 2,459.0 | 313.0 | 18,911.3 | ||||||||||
| Net Change in Cash | 33,810.0 | -51,548.0 | 49,833.0 | -21,383.8 | ||||||||||
| Cash at End of Period | 131,389.0 | 79,841.0 | 129,674.0 | 116,731.2 | ||||||||||
| Operating Cash Flow | 17,516.0 | 8,298.0 | 13,841.0 | 3,445.6 | ||||||||||
| -Capital Expenditure | -7,068.0 | -8,952.0 | -14,133.0 | -2,752.2 | ||||||||||
| Free Cash Flow | 10,448.0 | -654.0 | -292.0 | 693.3 | ||||||||||