9468 — Kadokawa Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,458	21,352	19,694	17,192	9,916
Depreciation
Amortisation
Non-Cash Items	-320	1,963	-2,569	2,199	-1,861
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,531	-11,927	-15,744	-13,804	-16,785
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,709	17,516	8,300	13,842	3,468
Capital Expenditures	-5,254	-7,068	-8,952	-14,133	-9,508
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,686	-9,191	12,446	5,693	-11,534
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,940	-16,259	3,494	-8,440	-21,042
Financing Cash Flow Items	330	35,303	-1,067	-1,124	-1,009
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,690	30,728	-65,800	44,117	-22,425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41,691	33,809	-51,547	49,832	-38,900