Kadokawa Corporation (9468.T)
JPY 4391.0
(0.83%)
JPY 4391.0
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.29 Billion | 17.51 Billion | 21.7 Billion | 15.58 Billion | 16.51 Billion | 5.86 Billion |
| Net Income | 11.38 Billion | 21.35 Billion | 19.45 Billion | 14.25 Billion | 9.49 Billion | -379 Million |
| Depreciation & Amortization | 6.91 Billion | 6.12 Billion | 6.1 Billion | 4.52 Billion | 4.86 Billion | 6.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.28 Billion | -7.55 Billion | -1.17 Billion | -1.63 Billion | 5.95 Billion | -2.09 Billion |
| Other non-cash items | 25.55 Billion | -2.41 Billion | -2.67 Billion | -1.56 Billion | -3.79 Billion | 1.79 Billion |
| Investing Cash Flow | 3.49 Billion | -16.25 Billion | -7.94 Billion | -5.93 Billion | -29.9 Billion | -13.05 Billion |
| Investments in PPE | -8.95 Billion | -7.06 Billion | -5.25 Billion | -20.28 Billion | -15.38 Billion | -13.46 Billion |
| Acquisitions | -991 Million | 41 Million | -184 Million | 691 Million | -409 Million | -2.97 Billion |
| Investment purchases | -99 Million | -357 Million | -743 Million | -885 Million | -168 Million | -647 Million |
| Sales/Maturities of investments | 13.89 Billion | 1.3 Billion | 149 Million | 150 Million | 2.54 Billion | 245 Million |
| Other Investing Activities | -354 Million | -10.17 Billion | -1.9 Billion | 14.4 Billion | -16.49 Billion | 3.78 Billion |
| Financing Cash Flow | -65.8 Billion | 30.72 Billion | 26.69 Billion | 7.93 Billion | -4.35 Billion | -4.23 Billion |
| Debt repayment | -40.47 Billion | -23 Million | -218 Million | -39 Million | -57 Million | -14.86 Billion |
| Dividends payments | -4.25 Billion | -4.23 Billion | -3.28 Billion | -1.88 Billion | -1.29 Billion | -1.34 Billion |
| Common Stock Repurchased | -20 Billion | -1.3 Billion | -12 Million | -15 Million | -3 Billion | -3 Billion |
| Common Stock Issuance | - | 1.29 Billion | 29.86 Billion | 9.95 Billion | 125 Million | 14.95 Billion |
| Other Financing Activities | -1.06 Billion | 34.99 Billion | 29.97 Billion | -80 Million | -127 Million | 24 Million |
| Accounts receivables | -11.32 Billion | -9.1 Billion | -569 Million | -3.52 Billion | 8.38 Billion | -2.78 Billion |
| Accounts payables | 4.6 Billion | 2.24 Billion | 1.16 Billion | 707 Million | -2.42 Billion | 831 Million |
| Inventory | -4.71 Billion | -1.33 Billion | -2.78 Billion | -1.81 Billion | -161 Million | -2.05 Billion |
| Other working capital | 1.15 Billion | 639 Million | 1.01 Billion | 2.99 Billion | 153 Million | 1.9 Billion |
| Cash at beginning of period | 131.39 Billion | 97.57 Billion | 55.88 Billion | 38.15 Billion | 56.12 Billion | 67.4 Billion |
| Cash at end of period | 105.35 Billion | 131.38 Billion | 97.57 Billion | 55.88 Billion | 38.15 Billion | 56.12 Billion |
| Capital Expenditure | -8.95 Billion | -7.06 Billion | -5.25 Billion | -20.28 Billion | -15.38 Billion | -13.46 Billion |
| Effect of forex changes on cash | 2.45 Billion | 1.82 Billion | 1.23 Billion | -98 Million | -220 Million | 146 Million |
| Net cash flow / Change in cash | -26.03 Billion | 33.81 Billion | 41.69 Billion | 17.73 Billion | -17.97 Billion | -11.28 Billion |
| Free Cash Flow | -654 Million | 10.44 Billion | 16.45 Billion | -4.7 Billion | 1.13 Billion | -7.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 5.07 Billion | 11.38 Billion | 3.93 Billion | 3.36 Billion | 6.03 Billion |
| Depreciation & Amortization | 1.76 Billion | 2.13 Billion | 6.91 Billion | 1.79 Billion | 1.58 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 558 Million | - | - | - | - | - |
| Change in working capital | -2.98 Billion | 130 Million | -10.28 Billion | 668 Million | -5.14 Billion | -416 Million |
| Other non-cash items | -4 Billion | 11.28 Billion | 25.55 Billion | -3.27 Billion | 375 Million | -10.15 Billion |
| Investing Cash Flow | -197 Million | 11.45 Billion | 3.49 Billion | 3.87 Billion | -6.82 Billion | -5.01 Billion |
| Investments in PPE | -1.29 Billion | -2.17 Billion | -8.95 Billion | -2.51 Billion | -2.03 Billion | -2.22 Billion |
| Acquisitions | -799 Million | -169 Million | -991 Million | -850 Million | -1.08 Billion | - |
| Investment purchases | -2.88 Billion | 230 Million | -99 Million | -1.59 Billion | -50 Million | -49 Million |
| Sales/Maturities of investments | 6.74 Billion | 13.84 Billion | 13.89 Billion | 9 Million | 33 Million | - |
| Other Investing Activities | 1.9 Billion | -279 Million | -354 Million | 8.82 Billion | -3.68 Billion | -2.73 Billion |
| Financing Cash Flow | -4.12 Billion | -317 Million | -65.8 Billion | -4.7 Billion | -50.43 Billion | -10.34 Billion |
| Debt repayment | -60 Million | -255 Million | -40.47 Billion | -202 Million | -40.01 Billion | -11 Million |
| Dividends payments | -4.06 Billion | - | -4.25 Billion | - | - | -4.25 Billion |
| Common Stock Repurchased | - | - | -20 Billion | -4.43 Billion | -11.74 Billion | -3.82 Billion |
| Common Stock Issuance | 73 Million | - | - | - | - | - |
| Other Financing Activities | -72 Million | -63 Million | -1.06 Billion | -63 Million | 1.32 Billion | -2.26 Billion |
| Accounts receivables | 3.74 Billion | -6.6 Billion | -11.32 Billion | -5.33 Billion | -5.21 Billion | 5.83 Billion |
| Accounts payables | 88 Million | -117 Million | 4.6 Billion | 3.79 Billion | -162 Million | 1.08 Billion |
| Inventory | -2.81 Billion | 501 Million | -4.71 Billion | -2.29 Billion | -1.1 Billion | -1.81 Billion |
| Other working capital | -3.91 Billion | 6.35 Billion | 1.15 Billion | 4.49 Billion | 1.33 Billion | -5.51 Billion |
| Cash at beginning of period | 79.84 Billion | 59.55 Billion | 131.39 Billion | 57.94 Billion | 114.24 Billion | 131.38 Billion |
| Cash at end of period | 75.69 Billion | 105.35 Billion | 105.35 Billion | 59.55 Billion | 57.94 Billion | 114.24 Billion |
| Capital Expenditure | -1.29 Billion | -2.17 Billion | -8.95 Billion | -2.51 Billion | -2.03 Billion | -2.22 Billion |
| Effect of forex changes on cash | 1.39 Billion | 1.02 Billion | 2.45 Billion | -686 Million | 774 Million | 1.35 Billion |
| Net cash flow / Change in cash | -4.14 Billion | 45.79 Billion | -26.03 Billion | 1.61 Billion | -56.3 Billion | -17.14 Billion |
| Free Cash Flow | -2.51 Billion | 5.94 Billion | -654 Million | 610 Million | -1.85 Billion | -5.35 Billion |
TTC
PBH
IBE
6078
DIGISPICE
NAGREEKCAP