Kadokawa Corporation (9468) Cash flow

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Kadokawa Corporation Cash Flow

JP:9468's free cash flow for Q4 2025 was ¥9.96B. For the 2025 fiscal year, JP:9468's free cash flow was decreased by ¥2.03B and operating cash flow was ¥10.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.84B	¥ 8.30B	¥ 17.52B	¥ 21.71B	¥ 15.59B
Investing Cash Flow	¥ -8.37B	¥ 3.49B	¥ 20.01B	¥ -7.44B	¥ -5.88B
Financing Cash Flow	¥ 44.04B	¥ -65.80B	¥ -5.54B	¥ 26.19B	¥ 7.88B
End Cash Position	¥ 129.67B	¥ 79.84B	¥ 131.39B	¥ 97.58B	¥ 55.89B
Free Cash Flow	¥ 7.20B	¥ 5.17B	¥ 14.71B	¥ 19.50B	¥ -1.44B

Currency in JPY