Also trades as: 9468.T (JPX) · $vol 13M
KDKWF OTC
Kadokawa Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.8%
1Y: -17.4%
3Y: -15.3%
$19.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
-75.1% ▼
5Y CAGR: -26.1%
Capital Expenditures
$2.8B
+80.5% ▲
5Y CAGR: -32.9%
Free Cash Flow
$693M
+337.4% ▲
Dividends Paid
$4.5B
-9.6% ▼
Buybacks
$4.1B
+0.0% ▲
Net Change in Cash
-$21.4B
-142.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.5B | $21.4B | $19.7B | $17.2B | $1.3B |
| Depreciation & Amort. | $6.1B | $6.1B | $6.9B | $8.3B | $12.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $2.4B | $0 |
| Change in Working Capital | -$1.2B | -$7.6B | -$10.3B | -$5.7B | -$11.5B |
| Other Non-Cash Items | -$2.7B | -$2.4B | -$8.0B | -$8.4B | $1.4B |
| Operating Cash Flow | $21.7B | $17.5B | $8.3B | $13.8B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$7.1B | -$3.1B | -$6.6B | -$9.6B |
| Acquisitions (Net) | -$184M | $41M | -$991M | -$3.1B | -$3.9B |
| Investment Purchases | -$743M | -$357M | -$99M | -$2.9B | -$10.0B |
| Investment Sales | $149M | $1.3B | $3.8B | $4.4B | $3.1B |
| Other Investing | -$1.9B | -$10.2B | $3.9B | -$172M | -$697M |
| Investing Cash Flow | -$7.9B | -$16.3B | $3.5B | -$8.4B | -$21.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$218M | -$332M | -$40.5B | -$394M | -$15.9B |
| Stock Repurchased | -$12M | -$1.3B | -$20.0B | $0 | -$4.1B |
| Dividends Paid | -$3.3B | -$4.2B | -$4.3B | -$4.1B | -$4.5B |
| Other Financing | $342M | $36.6B | -$1.1B | -$1.1B | -$1.1B |
| Financing Cash Flow | $26.7B | $30.7B | -$65.8B | $44.1B | -$22.7B |
| Net Change in Cash | $41.7B | $33.8B | -$51.5B | $49.8B | -$21.4B |
| Cash End of Period | $97.6B | $131.4B | $79.8B | $129.7B | $116.7B |
| Free Cash Flow | $16.5B | $10.4B | -$654M | -$292M | $693M |