Also trades as: KDKWF (OTC) · $vol 0M
9468.T JPX
Kadokawa Corporation
1W: +2.3%
1M: +1.1%
3M: +8.3%
YTD: +17.6%
1Y: +8.8%
3Y: +10.8%
5Y: +71.5%
¥3,750.00 ($23.76)
-46.00 (-1.21%)
Weekly Expected Move ±2.9%
¥3536
¥3643
¥3750
¥3857
¥3964
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-75.3% ▼
5Y CAGR: -26.1%
Capital Expenditures
$2.7B
+58.8% ▲
5Y CAGR: -33.0%
Free Cash Flow
$689M
-90.4% ▼
Dividends Paid
$4.4B
-8.9% ▼
Buybacks
$4.1B
+0.0% ▲
Net Change in Cash
-$13.7B
-127.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $21.4B | $11.4B | $7.4B | $1.3B |
| Depreciation & Amort. | $6.1B | $6.1B | $6.9B | $8.3B | $12.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | -$7.6B | -$10.3B | -$5.6B | -$11.4B |
| Other Non-Cash Items | -$417M | -$2.4B | $277M | $3.8B | $1.4B |
| Operating Cash Flow | $21.7B | $17.5B | $8.3B | $13.8B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$7.1B | -$9.0B | -$14.1B | -$9.5B |
| Acquisitions (Net) | -$184M | $41M | -$991M | -$3.1B | -$3.9B |
| Investment Purchases | -$2.3B | -$357M | -$99M | -$2.9B | -$10.0B |
| Investment Sales | $149M | $1.3B | $3.8B | $11.2B | $3.1B |
| Other Investing | -$3.4B | -$10.2B | $9.7B | $545M | -$693M |
| Investing Cash Flow | -$7.9B | -$16.3B | $3.5B | -$8.4B | -$21.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$218M | -$332M | -$40.5B | -$394M | -$15.8B |
| Stock Repurchased | -$12M | -$1.3B | -$20.0B | $0 | -$4.1B |
| Dividends Paid | -$3.3B | -$4.2B | -$4.3B | -$4.1B | -$4.4B |
| Other Financing | $342M | $36.6B | -$1.1B | -$1.2B | -$1.1B |
| Financing Cash Flow | $26.7B | $30.7B | -$65.8B | $44.0B | -$22.5B |
| Net Change in Cash | $41.7B | $33.8B | -$51.5B | $49.8B | -$13.7B |
| Cash End of Period | $97.6B | $131.4B | $79.8B | $129.7B | $116.0B |
| Free Cash Flow | $16.5B | $10.4B | -$654M | $7.2B | $689M |