KADOKAWA CORPORATION【JP:9468】Cash flow
Market cap
¥481.5B
P/E ratio
96.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,937 | 4,619 | 5,258 | 6,048 | 6,369 | 4,787 | 4,461 | 5,723 | 5,970 | 6,735 | 7,679 |
| Cash from operations | 7,765 | 6,733 | 11,968 | 1,608 | 5,864 | 16,516 | 15,586 | 21,708 | 17,516 | 8,298 | 13,841 |
| Capital expenditures | -6,351 | -2,171 | -3,656 | -13,310 | -10,485 | -12,601 | -17,030 | -2,211 | -2,807 | -3,128 | -6,639 |
| Cash from investing | -9,049 | -4,673 | -10,394 | -18,765 | -13,058 | -29,908 | -5,931 | -7,940 | -16,259 | 3,494 | -8,440 |
| Payments for dividends | -408 | -707 | -1,378 | -1,391 | -1,348 | -1,297 | -1,888 | -3,289 | -4,239 | -4,253 | -4,065 |
| Repurchases of common stock | -36 | -6,483 | -1,203 | -3,001 | -3,000 | -3,003 | -15 | -12 | -1,303 | -20,001 | - |
| Proceeds from issuance of term debt, net | 30,000 | - | 50,020 | 18 | 15,040 | - | - | 10,000 | - | - | - |
| Repayments of term debt | -4,612 | -2,258 | -12,305 | -2,152 | -14,863 | -57 | - | -10,000 | -23 | -40,478 | -426 |
| Cash from financing | 24,385 | -8,775 | 37,200 | -6,421 | -4,236 | -4,359 | 7,933 | 26,690 | 30,728 | -65,800 | 44,117 |