9468 — Kadokawa Cashflow Statement

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Kadokawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-379	9,499	14,256	19,458	21,352
Depreciation
Amortisation
Non-Cash Items	3,965	-1,164	-433	-320	1,963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,269	3,321	-2,521	-3,531	-11,927
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,864	16,516	15,831	21,709	17,516
Capital Expenditures	-13,463	-15,380	-20,289	-5,254	-7,068
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	405	-14,528	14,358	-2,686	-9,191
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	-13,058	-29,908	-5,931	-7,940	-16,259
Financing Cash Flow Items	24	-127	-80	330	35,303
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,236	-4,359	7,933	26,690	30,728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,284	-17,971	17,735	41,691	33,809