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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
9468
Kadokawa Corporation
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Kadokawa Corporation (9468) Cash flow

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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 ¥6.51B and operating cash flow was ¥-1.95B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 13.84B¥ 3.42B¥ 8.30B¥ 17.52B¥ 21.71B
Investing Cash Flow
¥ -8.37B¥ -20.96B¥ 3.49B¥ 20.01B¥ -7.44B
Financing Cash Flow
¥ 44.04B¥ -22.51B¥ -65.80B¥ -5.54B¥ 26.19B
End Cash Position
¥ 129.67B¥ 116.00B¥ 79.84B¥ 131.39B¥ 97.58B
Free Cash Flow
¥ 7.20B¥ 689.00M¥ 5.17B¥ 14.71B¥ 19.50B
Currency in JPY

Kadokawa Corporation Cash Flow