Kadokawa Corp
TSE:9468
Kadokawa Corp
TSE:9468
Price:
3 893
JPY
-0.1%
Market Closed
Market Cap:
¥523.4B
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Kadokawa Corp
TSE:9468
|
JP |
Cash Flow Statement
Cash Flow Statement
Kadokawa Corp
Kadokawa Corp
Currency: JPY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 290
|
10 512
|
10 796
|
10 320
|
10 223
|
7 375
|
6 064
|
6 571
|
3 499
|
3 785
|
4 171
|
4 483
|
625
|
(379)
|
2 928
|
4 298
|
9 705
|
9 499
|
8 849
|
8 615
|
12 021
|
14 256
|
16 532
|
17 251
|
15 275
|
19 458
|
25 715
|
25 524
|
25 749
|
21 352
|
15 078
|
13 999
|
14 233
|
19 694
|
21 088
|
19 532
|
23 148
|
17 192
|
12 815
|
12 356
|
7 021
|
|
| Depreciation & Amortization |
5 808
|
4 896
|
4 887
|
4 989
|
5 289
|
5 477
|
5 690
|
5 893
|
5 893
|
6 282
|
6 434
|
6 615
|
6 657
|
6 547
|
6 114
|
5 445
|
5 342
|
4 860
|
4 797
|
4 902
|
4 727
|
4 529
|
4 818
|
5 301
|
5 415
|
6 102
|
6 192
|
6 051
|
6 258
|
6 128
|
6 224
|
6 432
|
6 659
|
6 919
|
7 276
|
7 608
|
7 827
|
8 255
|
8 650
|
11 702
|
12 027
|
|
| Other Non-Cash Items |
(18 518)
|
(5 766)
|
(2 046)
|
(1 656)
|
(2 182)
|
1 025
|
(93)
|
(88)
|
87
|
(1 629)
|
(976)
|
(1 154)
|
2 607
|
3 965
|
1 790
|
1 756
|
(1 759)
|
(1 164)
|
(163)
|
(20)
|
124
|
(433)
|
(1 207)
|
(893)
|
(815)
|
(320)
|
953
|
654
|
2 982
|
1 963
|
(804)
|
(480)
|
(2 605)
|
(2 569)
|
(1 531)
|
3 334
|
1 704
|
2 199
|
2 756
|
(1 738)
|
(925)
|
|
| Cash Taxes Paid |
3 912
|
2 618
|
2 677
|
2 334
|
2 245
|
2 362
|
2 649
|
2 761
|
2 762
|
2 754
|
2 435
|
2 155
|
2 192
|
2 124
|
3 983
|
4 074
|
4 369
|
4 347
|
3 546
|
3 390
|
3 712
|
3 847
|
4 189
|
5 137
|
5 543
|
5 488
|
5 616
|
5 888
|
8 153
|
8 032
|
10 549
|
7 739
|
6 896
|
7 156
|
5 725
|
8 031
|
8 184
|
8 227
|
8 045
|
7 627
|
7 546
|
|
| Cash Interest Paid |
93
|
97
|
96
|
100
|
101
|
103
|
102
|
98
|
99
|
99
|
99
|
99
|
102
|
99
|
100
|
97
|
92
|
98
|
96
|
97
|
101
|
96
|
103
|
101
|
103
|
102
|
103
|
107
|
109
|
125
|
124
|
115
|
105
|
70
|
61
|
61
|
64
|
74
|
81
|
71
|
83
|
|
| Change in Working Capital |
19 489
|
(2 909)
|
(1 997)
|
(1 272)
|
(751)
|
(1 537)
|
(3 167)
|
(7 281)
|
(409)
|
(6 831)
|
(6 117)
|
(27)
|
(3 762)
|
(4 269)
|
(1 914)
|
(132)
|
(1 453)
|
3 321
|
(274)
|
(2 776)
|
(3 042)
|
(2 521)
|
(1 380)
|
(4 323)
|
(4 018)
|
(3 531)
|
(8 690)
|
(10 287)
|
(14 084)
|
(11 927)
|
(10 048)
|
(10 023)
|
(6 268)
|
(15 744)
|
(16 619)
|
(21 986)
|
(20 929)
|
(13 804)
|
(11 114)
|
(9 284)
|
(6 663)
|
|
| Cash from Operating Activities |
28 069
N/A
|
6 733
-76%
|
11 640
+73%
|
12 381
+6%
|
12 579
+2%
|
12 340
-2%
|
8 494
-31%
|
5 095
-40%
|
9 070
+78%
|
1 607
-82%
|
3 512
+119%
|
9 917
+182%
|
6 127
-38%
|
5 864
-4%
|
8 918
+52%
|
11 367
+27%
|
11 835
+4%
|
16 516
+40%
|
13 209
-20%
|
10 721
-19%
|
13 830
+29%
|
15 831
+14%
|
18 763
+19%
|
17 336
-8%
|
15 857
-9%
|
21 709
+37%
|
24 170
+11%
|
21 942
-9%
|
20 905
-5%
|
17 516
-16%
|
10 450
-40%
|
9 928
-5%
|
12 019
+21%
|
8 300
-31%
|
10 214
+23%
|
8 488
-17%
|
11 750
+38%
|
13 842
+18%
|
13 107
-5%
|
13 036
-1%
|
11 460
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 052)
|
(4 423)
|
(3 914)
|
(4 641)
|
(5 460)
|
(6 163)
|
(6 099)
|
(6 006)
|
(6 510)
|
(15 988)
|
(17 325)
|
(16 891)
|
(23 125)
|
(13 463)
|
(12 282)
|
(20 986)
|
(14 837)
|
(15 380)
|
(25 975)
|
(18 034)
|
(18 029)
|
(20 289)
|
(9 295)
|
(8 506)
|
(7 809)
|
(5 254)
|
(5 692)
|
(6 341)
|
(6 235)
|
(7 068)
|
(7 724)
|
(8 044)
|
(8 941)
|
(8 952)
|
(9 956)
|
(9 700)
|
(13 739)
|
(14 133)
|
(13 963)
|
(14 084)
|
(10 023)
|
|
| Other Items |
519
|
(250)
|
4 517
|
2 269
|
(5 960)
|
(4 231)
|
(7 381)
|
(6 947)
|
(2 688)
|
(2 777)
|
(2 060)
|
7 721
|
5 517
|
405
|
727
|
(20 660)
|
(21 941)
|
(14 528)
|
(4 116)
|
12 011
|
17 461
|
14 358
|
7 295
|
(286)
|
(3 806)
|
(2 686)
|
(11 479)
|
(9 127)
|
(11 306)
|
(9 191)
|
(6 546)
|
(8 476)
|
1 265
|
12 446
|
18 263
|
27 873
|
20 021
|
5 693
|
(4 387)
|
(7 843)
|
(30 039)
|
|
| Cash from Investing Activities |
(11 533)
N/A
|
(4 673)
+59%
|
603
N/A
|
(2 372)
N/A
|
(11 420)
-381%
|
(10 394)
+9%
|
(13 480)
-30%
|
(12 953)
+4%
|
(9 198)
+29%
|
(18 765)
-104%
|
(19 385)
-3%
|
(9 170)
+53%
|
(17 608)
-92%
|
(13 058)
+26%
|
(11 555)
+12%
|
(41 646)
-260%
|
(36 778)
+12%
|
(29 908)
+19%
|
(30 091)
-1%
|
(6 023)
+80%
|
(568)
+91%
|
(5 931)
-944%
|
(2 000)
+66%
|
(8 792)
-340%
|
(11 615)
-32%
|
(7 940)
+32%
|
(17 171)
-116%
|
(15 468)
+10%
|
(17 541)
-13%
|
(16 259)
+7%
|
(14 270)
+12%
|
(16 520)
-16%
|
(7 676)
+54%
|
3 494
N/A
|
8 307
+138%
|
18 173
+119%
|
6 282
-65%
|
(8 440)
N/A
|
(18 350)
-117%
|
(21 927)
-19%
|
(40 062)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 721)
|
(4 721)
|
0
|
(776)
|
(3)
|
(4)
|
0
|
(1 745)
|
(3 003)
|
(3 001)
|
(4 268)
|
(4 259)
|
(3 000)
|
(3 000)
|
(1 733)
|
(3 000)
|
(3 001)
|
(3 003)
|
0
|
(9)
|
(14)
|
9 940
|
0
|
0
|
39 819
|
29 867
|
0
|
0
|
0
|
(4)
|
(3 824)
|
(15 566)
|
(20 005)
|
(20 001)
|
(16 181)
|
(4 439)
|
0
|
49 700
|
0
|
48 521
|
48 521
|
|
| Net Issuance of Debt |
23 261
|
(2 223)
|
7 902
|
37 902
|
38 034
|
38 162
|
27 998
|
(1 801)
|
(1 989)
|
(2 111)
|
(2 040)
|
2 771
|
2 816
|
88
|
503
|
(3 830)
|
(3 259)
|
68
|
0
|
108
|
(41)
|
(39)
|
(105)
|
(311)
|
(272)
|
(218)
|
0
|
(12)
|
(17)
|
(332)
|
(343)
|
(40 349)
|
(40 545)
|
(40 479)
|
(40 528)
|
(734)
|
(589)
|
(394)
|
(458)
|
(15 423)
|
(15 559)
|
|
| Cash Paid for Dividends |
(1 115)
|
(707)
|
(1 378)
|
(1 378)
|
(1 378)
|
(1 378)
|
(1 391)
|
(1 391)
|
(1 391)
|
(1 391)
|
(1 348)
|
(1 348)
|
(1 348)
|
(1 348)
|
(1 297)
|
(1 297)
|
(1 297)
|
(1 297)
|
(1 888)
|
(1 888)
|
(1 888)
|
(1 888)
|
(3 289)
|
(3 289)
|
(3 289)
|
(3 289)
|
(4 239)
|
(4 239)
|
(4 239)
|
(4 239)
|
(4 253)
|
(4 253)
|
(4 253)
|
(4 253)
|
(4 065)
|
(4 065)
|
(4 065)
|
(4 065)
|
(4 428)
|
(4 428)
|
(4 428)
|
|
| Other |
(1 114)
|
(1 124)
|
(929)
|
307
|
351
|
420
|
(28)
|
136
|
85
|
82
|
144
|
69
|
93
|
24
|
(30)
|
67
|
51
|
(127)
|
(181)
|
(291)
|
(322)
|
(80)
|
427
|
425
|
430
|
330
|
(364)
|
35 527
|
35 355
|
35 303
|
33 261
|
(1 280)
|
(1 129)
|
(1 067)
|
1 196
|
(632)
|
(708)
|
(1 124)
|
(1 228)
|
(786)
|
(788)
|
|
| Cash from Financing Activities |
16 311
N/A
|
(8 775)
N/A
|
876
N/A
|
36 055
+4 016%
|
37 004
+3%
|
37 200
+1%
|
26 575
-29%
|
(4 801)
N/A
|
(6 298)
-31%
|
(6 421)
-2%
|
(7 512)
-17%
|
(2 767)
+63%
|
(1 439)
+48%
|
(4 236)
-194%
|
(2 557)
+40%
|
(8 060)
-215%
|
(7 506)
+7%
|
(4 359)
+42%
|
(5 029)
-15%
|
(2 080)
+59%
|
(2 265)
-9%
|
7 933
N/A
|
6 973
-12%
|
6 771
-3%
|
36 688
+442%
|
26 690
-27%
|
25 112
-6%
|
61 143
+143%
|
31 099
-49%
|
30 728
-1%
|
24 841
-19%
|
(61 448)
N/A
|
(65 932)
-7%
|
(65 800)
+0%
|
(59 578)
+9%
|
(9 870)
+83%
|
(5 362)
+46%
|
44 117
N/A
|
43 586
-1%
|
27 884
-36%
|
27 746
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
948
|
(311)
|
(926)
|
(1 178)
|
(619)
|
(182)
|
297
|
596
|
155
|
(154)
|
(111)
|
36
|
(76)
|
146
|
2
|
(255)
|
(172)
|
(220)
|
(136)
|
(94)
|
(156)
|
(98)
|
268
|
419
|
803
|
1 232
|
2 341
|
3 017
|
2 781
|
1 824
|
1 775
|
1 769
|
992
|
2 459
|
2 504
|
(346)
|
1 662
|
313
|
(1 751)
|
646
|
30
|
|
| Net Change in Cash |
33 795
N/A
|
(7 026)
N/A
|
12 193
N/A
|
44 886
+268%
|
37 544
-16%
|
38 964
+4%
|
21 886
-44%
|
(12 063)
N/A
|
(6 271)
+48%
|
(23 733)
-278%
|
(23 496)
+1%
|
(1 984)
+92%
|
(12 996)
-555%
|
(11 284)
+13%
|
(5 192)
+54%
|
(38 594)
-643%
|
(32 621)
+15%
|
(17 971)
+45%
|
(22 047)
-23%
|
2 524
N/A
|
10 841
+330%
|
17 735
+64%
|
24 004
+35%
|
15 734
-34%
|
41 733
+165%
|
41 691
0%
|
34 452
-17%
|
70 634
+105%
|
37 244
-47%
|
33 809
-9%
|
22 796
-33%
|
(66 271)
N/A
|
(60 597)
+9%
|
(51 547)
+15%
|
(38 553)
+25%
|
16 445
N/A
|
14 332
-13%
|
49 832
+248%
|
36 592
-27%
|
19 639
-46%
|
(826)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 017
N/A
|
2 310
-86%
|
7 726
+234%
|
7 740
+0%
|
7 119
-8%
|
6 177
-13%
|
2 395
-61%
|
(911)
N/A
|
2 560
N/A
|
(14 381)
N/A
|
(13 813)
+4%
|
(6 974)
+50%
|
(16 998)
-144%
|
(7 599)
+55%
|
(3 364)
+56%
|
(9 619)
-186%
|
(3 002)
+69%
|
1 136
N/A
|
(12 766)
N/A
|
(7 313)
+43%
|
(4 199)
+43%
|
(4 458)
-6%
|
9 468
N/A
|
8 830
-7%
|
8 048
-9%
|
16 455
+104%
|
18 478
+12%
|
15 601
-16%
|
14 670
-6%
|
10 448
-29%
|
2 726
-74%
|
1 884
-31%
|
3 078
+63%
|
(652)
N/A
|
258
N/A
|
(1 212)
N/A
|
(1 989)
-64%
|
(291)
+85%
|
(856)
-194%
|
(1 048)
-22%
|
1 437
N/A
|
|
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