Kadokawa Corporation (KDKWF)
USD 22.0
(0.0%)
USD 22.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.29 Billion | 131.84 Million | 178.33 Million | 141.04 Million | 154.74 Million | 6.01 Billion |
| Net Income | 11.38 Billion | 95.43 Million | 115.65 Million | 86.73 Million | 75 Million | -4.08 Billion |
| Depreciation & Amortization | 6.91 Billion | 46.12 Million | 50.12 Million | 40.98 Million | 45.01 Million | 6.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.28 Billion | -39.01 Million | 15.97 Million | 11.44 Million | 61.14 Million | -2.12 Billion |
| Other non-cash items | 25.55 Billion | 29.3 Million | -3.42 Million | 1.88 Million | -26.41 Million | 22.77 Billion |
| Investing Cash Flow | 3.49 Billion | 150.63 Million | -61.08 Million | -53.22 Million | -277.35 Million | -13.08 Billion |
| Investments in PPE | -8.95 Billion | -53.2 Million | -43.16 Million | -183.61 Million | -142.46 Million | -13.46 Billion |
| Acquisitions | -991 Million | 273.32 Million | 2.62 Million | 10.53 Million | 23.39 Million | 130 Million |
| Investment purchases | -99 Million | -79.47 Million | -19.12 Million | -8 Million | -180.89 Million | -647 Million |
| Sales/Maturities of investments | 13.89 Billion | 9.8 Million | 1.22 Million | 127.08 Million | 21.8 Million | 1.09 Billion |
| Other Investing Activities | -354 Million | 180.64 Thousand | -2.65 Million | 778.28 Thousand | 796.62 Thousand | -203 Million |
| Financing Cash Flow | -65.8 Billion | -41.72 Million | 215.11 Million | 71.33 Million | -41.82 Million | -4.36 Billion |
| Debt repayment | -40.47 Billion | -2.49 Million | -1.79 Million | -352.94 Thousand | -629.89 Thousand | -88 Million |
| 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 | -9.8 Million | -12 Million | -135.74 Thousand | -27.81 Million | -3 Billion |
| Common Stock Issuance | - | 9.77 Million | 245.35 Million | 90.09 Million | 1.25 Million | -9035.00 |
| Other Financing Activities | -1.06 Billion | -7.29 Million | 10.57 Million | -1.17 Million | -2.62 Million | -105 Million |
| Accounts receivables | -11.32 Billion | -68.52 Million | -4.67 Million | -31.87 Million | 77.68 Million | -2.78 Billion |
| Accounts payables | 4.6 Billion | 16.92 Million | 9.53 Million | 6.39 Million | -22.44 Million | 831 Million |
| Inventory | -4.71 Billion | -10.06 Million | -22.87 Million | -16.45 Million | -1.49 Million | -2.05 Billion |
| Other working capital | 1.15 Billion | 22.64 Million | 33.99 Million | 53.37 Million | 7.4 Million | 1.88 Billion |
| Cash at beginning of period | 131.39 Billion | 801.61 Million | 505.77 Million | 353.39 Million | 507.06 Million | 67.4 Billion |
| Cash at end of period | 79.84 Billion | 988.97 Million | 801.61 Million | 505.77 Million | 353.39 Million | 56.12 Billion |
| Capital Expenditure | -8.95 Billion | -53.2 Million | -43.16 Million | -183.61 Million | -142.46 Million | -13.46 Billion |
| Effect of forex changes on cash | 2.45 Billion | 1.82 Billion | 1.23 Billion | -98 Million | -220 Million | 1.31 Million |
| Net cash flow / Change in cash | -51.54 Billion | 187.36 Million | 295.83 Million | 152.37 Million | -153.66 Million | -11.28 Billion |
| Free Cash Flow | -654 Million | 78.64 Million | 135.16 Million | -42.56 Million | 12.28 Million | -7.44 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.07 Million | 11.38 Billion | 15.5 Million | 1.89 Million | 26.62 Million | 3.9 Million |
| Depreciation & Amortization | 2.13 Million | 6.91 Billion | 12.73 Million | 10.61 Million | 9.72 Million | 14.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130 Thousand | -10.28 Billion | -602.39 Thousand | -43.29 Million | -26.73 Million | 42.85 Million |
| Other non-cash items | 11.28 Million | 25.55 Billion | -5.47 Million | 31.98 Million | -31.31 Million | 28.3 Million |
| Investing Cash Flow | 11.45 Million | 3.49 Billion | 27.44 Million | -45.65 Million | -34.7 Million | 2.13 Million |
| Investments in PPE | -2.17 Million | -8.95 Billion | -17.83 Million | -13.62 Million | -15.4 Million | -16.29 Million |
| Acquisitions | -169 Thousand | -991 Million | -6.02 Million | 187.37 Thousand | - | 346.24 Thousand |
| Investment purchases | 230 Thousand | -99 Million | 51.86 Million | -32.89 Million | -18.93 Million | 10.82 Million |
| Sales/Maturities of investments | 13.84 Million | 13.89 Billion | 63.78 Thousand | 220.83 Thousand | - | 9.64 Million |
| Other Investing Activities | -279 Thousand | -354 Million | -630.74 Thousand | 455.05 Thousand | -374.11 Thousand | -2.38 Million |
| Financing Cash Flow | -317 Million | -65.8 Billion | -4.7 Billion | -50.43 Billion | -10.34 Billion | -3.37 Million |
| Debt repayment | -255 Million | -40.47 Billion | -202 Million | -40.01 Billion | -11 Million | -2.41 Million |
| Dividends payments | - | -4.25 Billion | - | - | -4.25 Billion | - |
| Common Stock Repurchased | - | -20 Billion | -4 Billion | -9.99 Billion | -5.99 Billion | -9.8 Million |
| Common Stock Issuance | - | - | - | - | - | 9.77 Million |
| Other Financing Activities | -62 Million | -1.06 Billion | -499 Million | -423 Million | -84 Million | -933.34 Thousand |
| Accounts receivables | -6.6 Million | -11.32 Billion | -37.8 Million | -34.88 Million | 40.39 Million | 12.99 Million |
| Accounts payables | -117 Thousand | 4.6 Billion | 26.92 Million | -1.08 Million | 7.5 Million | -1.15 Million |
| Inventory | 501 Thousand | -4.71 Billion | -16.24 Million | -7.4 Million | -12.57 Million | 1.24 Million |
| Other working capital | 6.35 Million | 1.15 Billion | 26.52 Million | 80.3 Thousand | -62.06 Million | 29.76 Million |
| Cash at beginning of period | 59.55 Million | 131.39 Billion | 387.79 Million | 1.06 Billion | 988.97 Million | 1.2 Billion |
| Cash at end of period | 105.35 Million | 79.84 Billion | 422.08 Million | 387.79 Million | 1.06 Billion | 988.97 Million |
| Capital Expenditure | -2.17 Million | -8.95 Billion | -17.83 Million | -13.62 Million | -15.4 Million | -16.29 Million |
| Effect of forex changes on cash | 1.02 Million | 2.45 Billion | -686 Million | 774 Million | 1.35 Billion | -446 Million |
| Net cash flow / Change in cash | 45.79 Million | -51.54 Billion | 34.29 Million | -673.91 Million | 72.73 Million | -215.1 Million |
| Free Cash Flow | 5.94 Million | -654 Million | 4.32 Million | -12.42 Million | -37.09 Million | 72.86 Million |
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