9468 — Kadokawa Cashflow Statement
0.000.00%
- ¥486bn
- ¥405bn
- ¥278bn
- 63
- 25
- 40
- 36
Annual cashflow statement for Kadokawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,256 | 19,458 | 21,352 | 19,694 | 17,192 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -433 | -320 | 1,963 | -2,569 | 2,199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,521 | -3,531 | -11,927 | -15,744 | -13,804 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,831 | 21,709 | 17,516 | 8,300 | 13,842 |
Capital Expenditures | -20,289 | -5,254 | -7,068 | -8,952 | -14,133 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,358 | -2,686 | -9,191 | 12,446 | 5,693 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,931 | -7,940 | -16,259 | 3,494 | -8,440 |
Financing Cash Flow Items | -80 | 330 | 35,303 | -1,067 | -1,124 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,933 | 26,690 | 30,728 | -65,800 | 44,117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,735 | 41,691 | 33,809 | -51,547 | 49,832 |