Kadokawa Corporation
TSE:9468.T
3000 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 11,385 | 21,352 | 19,458 | 14,256 | 9,499 | -379 | 3,785 | 7,375 | 10,512 | 28,110 |
| Depreciation & Amortization
| 6,919 | 6,128 | 6,102 | 4,529 | 4,860 | 6,547 | 6,282 | 5,477 | 4,896 | 4,880 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,283 | -7,554 | -1,177 | -1,636 | 5,955 | -2,099 | -4,398 | 2,372 | -992 | -32,474 |
| Accounts Receivables
| -11,327 | -9,104 | -569 | -3,522 | 8,386 | -2,780 | -4,634 | 3,444 | -2,844 | -768 |
| Inventory
| -4,712 | -1,337 | -2,785 | -1,818 | -161 | -2,055 | -460 | -228 | -79 | 1,624 |
| Accounts Payables
| 4,604 | 2,248 | 1,161 | 707 | -2,423 | 831 | 714 | -47 | 474 | 0 |
| Other Working Capital
| 1,152 | 639 | 1,016 | 2,997 | 153 | 1,905 | -3,938 | 2,600 | -913 | -33,330 |
| Other Non Cash Items
| 25,550 | -2,410 | -2,675 | -1,563 | -3,798 | 1,795 | -4,061 | -3,256 | -7,683 | 15,014 |
| Operating Cash Flow
| 8,298 | 17,516 | 21,708 | 15,586 | 16,516 | 5,864 | 1,608 | 11,968 | 6,733 | 15,530 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8,952 | -7,068 | -5,254 | -20,289 | -15,380 | -13,463 | -15,988 | -6,163 | -4,423 | -12,702 |
| Acquisitions Net
| -991 | 41 | -184 | 691 | -409 | -2,978 | -2,678 | -1,018 | 47 | 472 |
| Purchases Of Investments
| -99 | -357 | -743 | -885 | -168 | -647 | -291 | -439 | -453 | 0 |
| Sales Maturities Of Investments
| 13,890 | 1,302 | 149 | 150 | 2,544 | 245 | 1,672 | 1,873 | 3,526 | 0 |
| Other Investing Activites
| -354 | -10,177 | -1,908 | 14,402 | -16,495 | 3,785 | -1,480 | -4,647 | -3,370 | -5,868 |
| Investing Cash Flow
| 3,494 | -16,259 | -7,940 | -5,931 | -29,908 | -13,058 | -18,765 | -10,394 | -4,673 | -18,098 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -40,479 | -23 | -218 | -39 | -57 | -14,863 | -2,152 | -12,305 | -2,258 | 0 |
| Common Stock Issued
| 0 | 1,299 | 29,867 | 9,955 | 125 | 14,951 | 41 | 1,199 | 1,762 | 0 |
| Common Stock Repurchased
| -20,001 | -1,303 | -12 | -15 | -3,003 | -3,000 | -3,001 | -1,203 | -6,483 | -72 |
| Dividends Paid
| -4,253 | -4,239 | -3,289 | -1,888 | -1,297 | -1,348 | -1,391 | -1,378 | -707 | -816 |
| Other Financing Activities
| -1,066 | 34,994 | 29,979 | -80 | -127 | 24 | 82 | 50,887 | -1,089 | 49,658 |
| Financing Cash Flow
| -65,800 | 30,728 | 26,690 | 7,933 | -4,359 | -4,236 | -6,421 | 37,200 | -8,775 | 48,770 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2,459 | 1,824 | 1,232 | -98 | -220 | 146 | -154 | -182 | -311 | 1,962 |
| Net Change In Cash
| -26,039 | 33,810 | 41,692 | 17,736 | -17,972 | -11,284 | -23,733 | 38,965 | -7,026 | 48,164 |
| Cash At End Of Period
| 105,351 | 131,389 | 97,579 | 55,887 | 38,151 | 56,123 | 67,407 | 91,140 | 52,175 | 48,164 |