Kadokawa Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
132M
95M
46M
0M
29M
-39M
-16,259M
53M
-42M
32M
33.82 %
-10M
0M
-7M
989M
187M
802M
79M
178M
116M
50M
0M
-3M
16M
-2,179M
43M
215M
27M
22.99 %
-12M
-218M
11M
802M
296M
506M
135M
141M
87M
41M
0M
2M
11M
13,158M
184M
71M
17M
20 %
0M
-39M
-1M
506M
152M
353M
-43M
155M
75M
45M
0M
-26M
61M
-17,174M
142M
-42M
12M
16.67 %
-28M
68M
-3M
353M
-154M
507M
12M
54M
-37M
59M
0M
51M
-19M
452M
122M
-39M
12M
-34.48 %
-27M
88M
1M
507M
-127M
634M
-67M
17M
10M
59M
0M
-3M
-49M
-3,005M
150M
-62M
13M
142.86 %
-28M
-2,111M
-1M
634M
-184M
818M
-134M
111M
52M
49M
0M
2M
8M
0M
55M
334M
12M
23.68 %
-11M
0M
-1M
818M
354M
464M
56M
66M
61M
44M
0M
-38M
-1M
0M
39M
-78M
6M
11.36 %
-58M
0M
-10M
464M
-60M
524M
27M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
22M
16M
13M
0M
-5M
-1M
3,872M
18M
-33M
0M
0 %
-31M
0M
0M
422M
34M
388M
4M
1M
2M
11M
0M
32M
-43M
-6,822M
14M
-337M
0M
0 %
-79M
0M
9M
388M
-674M
1,062M
-12M
-22M
27M
10M
0M
-31M
-27M
-2,733M
15M
-72M
29M
110.53 %
-26M
-11M
-16M
1,062M
73M
989M
-37M
89M
4M
14M
0M
28M
43M
-2,733M
16M
-3M
1,602M
37900 %
-10M
-11M
-1M
989M
-215M
1,204M
73M
8M
12M
12M
0M
-4M
-12M
-3,340M
12M
-1M
4,253M
33777.78 %
0M
-7M
-1M
1,204M
346M
858M
-4M
5M
20M
10M
0M
1M
-25M
-3,219M
12M
-4M
4,253M
21764.29 %
0M
-4M
-4M
858M
185M
673M
-7M
29M
56M
10M
0M
4M
-41M
-5,417M
12M
-33M
31M
55 %
-1M
-4M
-2M
673M
-128M
802M
17M
125M
37M
16M
0M
4M
68M
365M
11M
-1M
4,239M
11277.78 %
0M
-6M
-1M
802M
81M
720M
114M
18M
21M
12M
0M
-10M
-6M
-1,126M
15M
259M
4,239M
19725 %
0M
-2M
0M
720M
239M
481M
3M
26M
28M
14M
0M
9M
-25M
-4,812M
10M
-2M
4,239M
14927.27 %
0M
-144M
0M
481M
-32M
514M
17M
13M
36M
11M
0M
-7M
-27M
3,394M
10M
-31M
30M
82.14 %
0M
-66M
0M
514M
7M
506M
3M
86M
5M
-12M
0M
23M
70M
-1,312M
35M
89M
0M
0 %
0M
-60M
0M
134M
134M
41,174M
51M
3,552M
5,454M
1,249M
0M
-801M
-2,350M
2,094M
2,423M
-93M
3,289M
60.3 %
-6M
-41M
-87M
41,174M
3,325M
37,849M
1,129M
4,356M
3,914M
1,036M
0M
1,661M
-2,255M
517M
1,856M
28M
0M
0 %
0M
0M
28M
37,849M
4,855M
32,994M
2,500M
-1,830M
3,775M
929M
0M
-2,975M
-3,559M
0M
12,123M
-1,922M
1,888M
50.02 %
0M
0M
-34M
32,994M
-5,157M
38,151M
-13,953M
7,380M
-1,122M
1,513M
0M
2,667M
4,322M
0M
1,627M
-278M
0M
-0 %
-2M
0M
-276M
38,151M
7,817M
30,334M
5,753M
444M
2,048M
1,424M
0M
-477M
-2,551M
0M
2,428M
92M
0M
0 %
-1M
0M
93M
30,334M
-4,991M
35,325M
-1,984M
6,844M
4,148M
931M
0M
-2,920M
4,685M
0M
9,797M
-2,921M
0M
0 %
-3,000M
0M
79M
35,325M
-19,718M
55,043M
-2,953M
1,848M
4,425M
992M
0M
-3,068M
-501M
0M
1,528M
-1,252M
1,297M
29.3 %
0M
0M
102M
55,043M
-1,080M
56,123M
320M
2,700M
-916M
1,995M
0M
1,649M
-28M
0M
1,084M
-3,425M
0M
-0 %
0M
0M
-68M
56,123M
-6,832M
62,955M
1,616M
-25M
-3,359M
1,527M
0M
2,027M
-220M
0M
8,577M
-462M
0M
-0 %
0M
0M
-34M
62,955M
-10,966M
73,921M
-8,602M
4,395M
2,778M
1,600M
0M
43M
-26M
0M
1,093M
2,582M
0M
0 %
-1,733M
0M
14,981M
73,921M
13,687M
60,234M
3,302M
-1,206M
1,118M
1,425M
0M
-1,924M
-1,825M
0M
2,709M
-2,931M
1,348M
120.58 %
-1,267M
0M
96M
60,234M
-7,173M
67,407M
-3,915M
2,963M
88M
2,105M
0M
-37M
807M
0M
10,746M
-628M
0M
0 %
0M
0M
34M
67,407M
-8,545M
75,952M
-7,783M
3,764M
499M
1,485M
0M
695M
1,085M
0M
2,343M
-1,790M
0M
0 %
-1,259M
0M
-119M
75,952M
49M
75,903M
1,421M
-2,009M
2,466M
1,419M
0M
-2,366M
-3,528M
0M
1,527M
-2,163M
0M
0 %
0M
0M
-1,499M
75,903M
-7,828M
83,731M
-3,536M
-3,110M
732M
1,273M
0M
-2,353M
-2,762M
0M
1,372M
-1,840M
1,391M
190.17 %
0M
0M
-35M
83,731M
-7,409M
91,140M
-4,482M
10,426M
-198M
1,716M
0M
401M
8,507M
0M
1,268M
-505M
0M
-0 %
-1,201M
0M
1,360M
91,140M
8,917M
82,223M
9,158M
-539M
3,571M
1,485M
0M
-713M
-4,882M
0M
1,839M
-293M
0M
0 %
-1M
0M
192M
82,223M
-5,743M
87,966M
-2,378M
1,389M
1,959M
1,216M
0M
-1,150M
-636M
0M
1,620M
29,213M
0M
0 %
0M
0M
39,917M
87,966M
26,122M
61,844M
-231M
692M
2,043M
1,060M
0M
-1,794M
-617M
0M
1,436M
8,785M
1,378M
67.42 %
0M
0M
10,616M
61,844M
9,669M
52,175M
-744M
10,665M
2,650M
1,528M
0M
718M
5,769M
0M
565M
-701M
0M
0 %
-1M
0M
2M
52,175M
7,499M
44,676M
10,100M
-408M
3,668M
1,185M
0M
-778M
-4,483M
0M
1,020M
-1,242M
0M
0 %
-2,536M
0M
1,746M
44,676M
1,596M
43,080M
-1,428M
648M
2,435M
1,114M
0M
-1,281M
-1,620M
0M
893M
-5,966M
0M
0 %
-3,944M
0M
-1,340M
43,080M
-6,569M
49,649M
-245M
-4,172M
1,759M
1,069M
0M
-5,478M
-1,522M
0M
1,945M
-866M
707M
40.18 %
-2M
0M
265M
49,649M
-9,552M
59,201M
-6,117M