Kadokawa Corporation
TSE:9468.T
2864.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,454 | 5,071 | 3,937 | 3,363 | 6,034 | 899 | 3,703 | 4,442 | 12,308 | 5,296 | 3,478 | 4,633 | 6,051 | 1,113 | 5,454 | 3,914 | 3,775 | -1,122 | 2,048 | 4,148 | 4,425 | -916 | -3,359 | 2,778 | 1,118 | 88 | 499 | 2,466 | 732 | -198 | 3,571 | 1,959 | 2,043 | 2,650 | 3,668 | 2,435 | 1,759 | 26,078 |
| Depreciation & Amortization
| 1,761 | 2,132 | 1,797 | 1,586 | 1,404 | 1,872 | 1,570 | 1,378 | 1,308 | 2,002 | 1,363 | 1,519 | 1,218 | 1,315 | 1,249 | 1,036 | 929 | 1,513 | 1,424 | 931 | 992 | 1,995 | 1,527 | 1,600 | 1,425 | 2,105 | 1,485 | 1,419 | 1,273 | 1,716 | 1,485 | 1,216 | 1,060 | 1,528 | 1,185 | 1,114 | 1,069 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,984 | 130 | 668 | -5,145 | -416 | -1,152 | -2,366 | -1,435 | -2,601 | 5,786 | -635 | -4,765 | -1,563 | 6,528 | -2,350 | -2,255 | -3,559 | 4,322 | -2,551 | 4,685 | -501 | -28 | -220 | -26 | -1,825 | 807 | 1,085 | -3,528 | -2,762 | 8,507 | -4,882 | -636 | -617 | 5,769 | -4,483 | -1,620 | -658 | 0 |
| Accounts Receivables
| 3,745 | -6,609 | -5,335 | -5,213 | 5,830 | 1,727 | -9,298 | -2,848 | 1,315 | 1,566 | -3,840 | -3,452 | 5,157 | 898 | -7,489 | -1,543 | 4,612 | -239 | -3,142 | 4,284 | 7,483 | -5,638 | 334 | -1,833 | 4,357 | -3,330 | 314 | -5,267 | 3,649 | 3,574 | -5,858 | -1,866 | 7,594 | 2,147 | -7,843 | -1,623 | 4,475 | 0 |
| Change In Inventory
| -2,810 | 501 | -2,292 | -1,106 | -1,815 | 165 | -776 | -195 | -531 | -987 | 246 | -899 | -1,145 | 2,003 | -1,491 | -422 | -1,908 | 2,538 | -1,251 | -432 | -1,016 | 1,050 | -2,090 | -493 | -522 | 1,096 | -625 | -371 | -560 | 1,044 | -1,265 | 368 | -375 | 1,611 | 728 | -1,843 | -575 | 0 |
| Change In Accounts Payables
| 88 | -117 | 3,799 | -162 | 1,084 | -153 | 3,733 | -448 | -884 | 1,542 | 481 | -1,238 | 376 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,919 | 6,355 | 4,496 | 1,336 | -5,515 | -2,891 | 3,975 | 2,056 | -2,501 | 5,207 | 2,959 | -414 | -418 | 4,525 | -859 | -1,833 | -1,651 | 1,784 | -1,300 | 5,117 | 515 | -1,078 | 1,870 | 467 | -1,303 | -289 | 1,710 | -3,157 | -2,202 | 7,463 | -3,617 | -1,004 | -242 | 4,158 | -5,211 | 223 | -83 | 0 |
| Other Non Cash Items
| -4,007 | 11,280 | -3,275 | 375 | -10,154 | 10,227 | -1,872 | -3,684 | -7,081 | 2,150 | -2,134 | 1,542 | -4,233 | 552 | -801 | 1,661 | -2,975 | 2,667 | -477 | -2,920 | -3,068 | 1,649 | 2,027 | 43 | -1,924 | -37 | 695 | -2,366 | -2,353 | 401 | -713 | -1,150 | -1,794 | 718 | -778 | -1,281 | -6,342 | -26,078 |
| Operating Cash Flow
| -1,218 | 8,124 | 3,127 | 179 | -3,132 | 11,846 | 1,035 | 701 | 3,934 | 15,234 | 2,072 | 2,929 | 1,473 | 9,508 | 3,552 | 4,356 | -1,830 | 7,380 | 444 | 6,844 | 1,848 | 2,700 | -25 | 4,395 | -1,206 | 2,963 | 3,764 | -2,009 | -3,110 | 10,426 | -539 | 1,389 | 692 | 10,665 | -408 | 648 | -4,172 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,299 | -2,176 | -2,517 | -2,036 | -2,223 | -2,165 | -1,620 | -1,716 | -1,567 | -1,332 | -1,726 | -1,067 | -1,129 | -3,887 | -2,423 | -1,856 | -12,123 | -1,627 | -2,428 | -9,797 | -1,528 | -1,084 | -8,577 | -1,093 | -2,709 | -10,746 | -2,343 | -1,527 | -1,372 | -1,268 | -1,839 | -1,620 | -1,436 | -565 | -1,020 | -893 | -1,945 | 0 |
| Acquisitions Net
| -799 | -169 | -850 | -1,083 | 0 | -1,260 | 46 | 36,394 | -799 | -923 | -711 | -184 | 504 | -55 | 0 | 0 | -856 | -664 | -852 | -557 | 1,664 | 0 | -745 | -625 | -975 | 0 | 0 | 0 | 0 | -538 | -878 | -1,039 | 21 | -253 | -703 | -613 | 300 | 0 |
| Purchases Of Investments
| -2,886 | 230 | -1,590 | -50 | -49 | 45 | -39 | -234 | -129 | -150 | -551 | -1,506 | -42 | -815 | -60 | 0 | -10 | 19,551 | -19,661 | -9 | -49 | 0 | -236 | -100 | -311 | 0 | 0 | 0 | 0 | -80 | -162 | -172 | -25 | -40 | -59 | -134 | -220 | 0 |
| Sales Maturities Of Investments
| 6,744 | 13,848 | 9 | 33 | 0 | 1,282 | 6 | -36,394 | 14 | 9 | 10 | -3,306 | 3,436 | 79 | 0 | 3 | 68 | 2,417 | 56 | 7 | 64 | 58 | 92 | 31 | 64 | 170 | 312 | 965 | 225 | 443 | 913 | 425 | 92 | 866 | 2,272 | 161 | 227 | 0 |
| Other Investing Activites
| 1,901 | -279 | 8,820 | -3,686 | -2,738 | 2,382 | -3,365 | -2,622 | -4,518 | 1,398 | -1,343 | -5,902 | 3,403 | 5 | 2,407 | 2,370 | 11,222 | -18,987 | 17,354 | -13,195 | -1,667 | -5,154 | -933 | 8,327 | 912 | -154 | 70 | -3,113 | -1,252 | 280 | -3,750 | -1,796 | 2,035 | -2,197 | 2,842 | 252 | -2,951 | 0 |
| Investing Cash Flow
| -197 | 11,454 | 3,872 | -6,822 | -5,010 | 284 | -4,972 | -4,572 | -6,999 | -998 | -2,899 | -6,275 | 2,232 | -4,673 | -76 | 517 | -1,699 | 690 | -5,531 | -23,551 | -1,516 | -6,180 | -10,399 | 6,540 | -3,019 | -10,730 | -1,961 | -3,675 | -2,399 | -1,163 | -5,716 | -4,202 | 687 | -2,189 | 3,332 | -1,227 | -4,589 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60 | -255 | -202 | -40,010 | -11 | -12 | -7 | -4 | 0 | -6 | -2 | -144 | -66 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -3,357 | -428 | -10,666 | -412 | -662 | -412 | -664 | -414 | -664 | -484 | -10,704 | -453 | -702 | -452 | -682 | -422 | 0 |
| Common Stock Issued
| 73 | 0 | 0 | 0 | 0 | 1,299 | 0 | 0 | 0 | 0 | 29,867 | 0 | 0 | 9,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,439 | -11,742 | -3,820 | -1,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -6 | 0 | -2 | -1 | -3,000 | 0 | 0 | 0 | -1,733 | -1,267 | 0 | -1,259 | -1,742 | 0 | -1,201 | -1 | -1 | 0 | -1 | -2,536 | -3,944 | -2 | 0 |
| Dividends Paid
| -4,065 | 0 | 0 | 0 | -4,253 | 0 | 0 | 0 | -4,239 | 0 | 0 | 0 | -3,289 | 0 | 0 | 0 | -1,888 | 0 | 0 | 0 | -1,297 | 0 | 0 | 0 | -1,348 | 0 | 0 | 0 | -1,391 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | -707 | 0 |
| Other Financing Activities
| -72 | -63 | -63 | 1,320 | -2,263 | 870 | -213 | 35,861 | -221 | -78 | 29,824 | -174 | 407 | 9,923 | -87 | 28 | -34 | -276 | 93 | 79 | 102 | -68 | -34 | 14,981 | 74 | 34 | -119 | -1,499 | -35 | 1,360 | 192 | 39,917 | 10,616 | 2 | 1,746 | -1,340 | 265 | 0 |
| Financing Cash Flow
| -4,125 | -317 | -4,704 | -50,432 | -10,347 | -449 | -220 | 35,857 | -4,460 | -78 | 29,824 | -174 | -2,882 | 9,920 | -93 | 28 | -1,922 | -278 | 92 | -2,921 | -1,252 | -3,425 | -462 | 2,582 | -2,931 | -628 | -1,790 | -2,163 | -1,840 | -505 | -293 | 29,213 | 8,785 | -701 | -1,242 | -5,966 | -866 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,395 | 1,021 | -686 | 774 | 1,350 | -446 | 91 | 780 | 1,399 | 511 | 327 | 104 | 290 | 82 | -57 | -47 | -76 | 24 | 5 | -89 | -160 | 72 | -78 | 168 | -16 | -150 | 34 | 21 | -59 | 159 | 475 | -278 | -538 | -278 | -84 | -26 | 77 | 0 |
| Net Change In Cash
| -4,146 | 45,793 | 1,610 | -56,301 | -17,140 | 11,235 | -4,066 | 32,768 | -6,127 | 14,669 | 29,325 | -3,416 | 1,114 | 14,713 | 3,325 | 4,855 | -5,157 | 7,817 | -4,991 | -19,718 | -1,080 | -6,832 | -10,966 | 13,687 | -7,173 | -8,545 | 49 | -7,828 | -7,409 | 8,917 | -5,743 | 26,122 | 9,669 | 7,499 | 1,596 | -6,569 | -9,552 | 0 |
| Cash At End Of Period
| 75,695 | 105,351 | 59,558 | 57,948 | 114,249 | 131,389 | 120,154 | 124,220 | 91,452 | 97,579 | 82,910 | 53,585 | 57,001 | 55,887 | 41,174 | 37,849 | 32,994 | 38,151 | 30,334 | 35,325 | 55,043 | 56,123 | 62,955 | 73,921 | 60,234 | 67,407 | 75,952 | 75,903 | 83,731 | 91,140 | 82,223 | 87,966 | 61,844 | 52,175 | 44,676 | 43,080 | 49,649 | 0 |