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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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3 Followers

Kadokawa Corporation Cash Flow

JP:9468's free cash flow for Q1 2024 was ¥-2.52B. For the 2024 fiscal year, JP:9468's free cash flow was decreased by ¥-11.10B and operating cash flow was ¥-1.22B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.30B¥ 17.52B¥ 21.71B¥ 15.59B¥ 16.52B
Investing Cash Flow
¥ 3.49B¥ -16.26B¥ -7.94B¥ -5.93B¥ -29.91B
Financing Cash Flow
¥ -65.80B¥ 30.73B¥ 26.69B¥ 7.93B¥ -4.36B
End Cash Position
¥ 79.84B¥ 131.39B¥ 97.58B¥ 55.89B¥ 38.15B
Free Cash Flow
¥ -654.00M¥ 10.45B¥ 16.45B¥ -4.70B¥ 1.14B
Currency in JPY

Kadokawa Corporation Cash Flow

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