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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
9468
Kadokawa Corporation
RESEARCH TOOLSreports

Kadokawa Corporation (9468) Cash flow

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3 Followers

Kadokawa Corporation Cash Flow

JP:9468's free cash flow for Q1 2026 was ¥-3.00B. For the 2026 fiscal year, JP:9468's free cash flow was decreased by ¥7.86B and operating cash flow was ¥-1.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.84B¥ 8.30B¥ 17.52B¥ 21.71B¥ 15.59B
Investing Cash Flow
¥ -8.37B¥ 3.49B¥ -16.26B¥ -7.94B¥ -5.93B
Financing Cash Flow
¥ 44.04B¥ -65.80B¥ 30.73B¥ 26.69B¥ 7.93B
End Cash Position
¥ 129.67B¥ 79.84B¥ 131.39B¥ 97.58B¥ 55.89B
Free Cash Flow
¥ 7.20B¥ -654.00M¥ 10.45B¥ 16.45B¥ -4.70B
Currency in JPY

Kadokawa Corporation Cash Flow