Kadokawa
9468
Last Price
52 Week Range
¥2.70K - ¥4.12K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kadokawa Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.385B | ¥7.393B | ¥2.238B | ||||||||||
| ¥6.919B | ¥8.255B | ¥12.027B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-10.283B | ¥-5.648B | ¥-2.541B | ||||||||||
| ¥0.277B | ¥3.841B | ¥-0.308B | ||||||||||
| ¥8.298B | ¥13.841B | ¥11.416B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.952B | ¥-14.133B | ¥-8.009B | ||||||||||
| ¥-0.991B | ¥-3.067B | ¥-3.956B | ||||||||||
| ¥-0.099B | ¥-2.886B | ¥-20.132B | ||||||||||
| ¥3.848B | ¥11.174B | ¥-0.51B | ||||||||||
| ¥9.688B | ¥0.545B | ¥-7.369B | ||||||||||
| ¥3.494B | ¥-8.367B | ¥-39.976B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-40.479B | ¥-0.394B | ¥-15.508B | ||||||||||
| ¥-20.001B | ¥49.7B | ¥48.521B | ||||||||||
| ¥-4.253B | ¥-4.065B | ¥-4.428B | ||||||||||
| ¥-1.067B | ¥-1.197B | ¥-0.925B | ||||||||||
| ¥-65.8B | ¥44.044B | ¥27.66B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥131.389B | ¥79.841B | ¥89.125B | ||||||||||
| ¥-51.548B | ¥49.833B | ¥25.468B | ||||||||||
| ¥79.841B | ¥129.674B | ¥114.593B | ||||||||||
| ¥8.298B | ¥13.841B | ¥11.416B | ||||||||||
| ¥-8.952B | ¥-6.639B | ¥-2.502B | ||||||||||
| ¥-0.654B | ¥7.202B | ¥8.914B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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