Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
JP Stock MarketDetailed Quotes
Kadokawa (9468)
- 3232.0
- -6.0-0.19%
20min DelayNot Open Jan 9 15:30 JST
481.54BMarket Cap61.60P/E (Static)
3261.0High3202.0Low649.50KVolume3215.0Open3238.0Prev Close2.10BTurnover4117.052wk High0.71%Turnover Ratio148.99MShares3005.052wk Low39.62EPS TTM294.67BFloat Cap4552.0Historical High61.60P/E (Static)91.17MShs Float511.0Historical Low52.47EPS LYR1.82%Range %30.00Dividend TTM1.90P/B100Lot Size0.93%Div Yield TTM
Kadokawa (9468) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -474.87%-2.15B | -50.20%736M | 64.69%21.54B | 63.32%10.2B | 83.70%-374M | 26.11%1.48B | -45.85%13.08B | -32.51%7.95B | 20.90%6.25B | -271.45%-2.29B |
| Net profit before non-cash adjustment | -25.40%1.35B | -58.93%3.05B | -12.70%17.19B | 91.85%7.55B | -46.27%1.81B | 23.10%7.43B | -7.77%19.69B | 607.45%6.36B | 6.32%3.94B | -24.29%3.36B |
| Total adjustment of non-cash items | 202.08%5.09B | 122.54%373M | 260.40%10.03B | 94.40%3.19B | 429.10%1.69B | 62.75%-1.66B | -73.11%2.78B | -49.34%6.1B | -57.06%1.64B | 69.25%-512M |
| -Depreciation and amortization | 159.12%4.97B | 22.43%2.16B | 19.31%8.26B | 12.19%2.02B | 20.93%1.92B | 25.43%1.76B | 12.91%6.92B | 13.89%2.13B | 14.46%1.8B | 15.09%1.59B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -97.49%63M | --0 | --0 | --0 | -21.24%2.51B | -22.81%2.46B | --16M | --0 |
| -Share of associates | -33.16%-261M | -35.71%-228M | -30.87%-725M | -4.98%-211M | 0.51%-196M | 37.08%-168M | 11.92%-554M | 206.73%111M | 9.05%-201M | -24.68%-197M |
| -Disposal profit | 152.30%159M | 67.40%-768M | -32.89%-2.4B | ---225M | ---304M | ---2.36B | -380.00%-1.81B | -1,265.16%-1.81B | --0 | --0 |
| -Net exchange gains and losses | -109.77%-260M | 335.98%833M | 234.46%1.67B | -200.79%-1.27B | 1,554.64%2.66B | 75.19%-353M | -1,361.18%-1.24B | -391.56%-898M | -17.79%1.26B | 65.47%-183M |
| -Remuneration paid in stock | -26.27%463M | 18.46%661M | --2.44B | --628M | --628M | --558M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 100.63%19M | -107.93%-2.28B | 123.81%724M | 283.12%2.26B | -75.96%-3.02B | 73.82%-1.1B | -374.95%-3.04B | -38.07%4.1B | -373.78%-1.23B | 27.05%-1.72B |
| Changes in working capital | -122.17%-8.59B | 37.48%-2.68B | 39.47%-5.69B | -181.59%-545M | 24.86%-3.87B | -931.97%-4.29B | -24.46%-9.4B | -291.41%-4.51B | 128.23%668M | -258.54%-5.15B |
| -Change in receivables | -50.41%-6.56B | 28.92%4.83B | 58.53%-4.7B | -19.57%-6.38B | 16.40%-4.36B | -35.76%3.75B | -24.42%-11.33B | -482.69%-6.61B | 42.62%-5.34B | -83.04%-5.21B |
| -Change in inventory | -29.83%-975M | 17.90%-2.31B | 43.91%-2.64B | 3.10%-2.22B | 32.10%-751M | -54.82%-2.81B | -252.43%-4.71B | 203.64%501M | -195.36%-2.29B | -467.18%-1.11B |
| -Change in payables | -60.28%-2.09B | 1,145.45%1.1B | -88.34%537M | 0.39%3.81B | -704.94%-1.3B | -91.88%88M | 104.80%4.6B | 23.53%-117M | 1.77%3.8B | 63.84%-162M |
| -Provision for loans, leases and other losses | -29.97%2.48B | -41.72%-3.94B | -126.45%-73M | 20.36%-1.15B | 72.81%3.53B | -8.67%-2.78B | 202.22%276M | 220.59%2.23B | -703.91%-1.44B | 15.47%2.05B |
| -Changes in other current assets | 41.40%-634M | -68.72%-2.36B | -0.34%1.18B | 0.20%5.01B | -84.64%-1.08B | 35.56%-1.4B | 33.41%1.19B | 14.68%-1.06B | 34.44%5B | -605.17%-586M |
| -Changes in other current liabilities | ---- | ---- | -99.47%3M | -59.94%373M | 177.24%95M | -44.53%-1.14B | 2,755.00%571M | 166.50%549M | 115.51%931M | -172.78%-123M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.71%-18M | -87.50%-15M | -5.71%-74M | -33.33%-12M | 0.00%-28M | 52.94%-8M | 44.00%-70M | 68.63%-16M | 52.63%-9M | 24.32%-28M |
| Interest received (cash flow from operating activities) | -57.05%271M | -11.44%1.31B | 20.79%2.96B | 34.64%447M | 89.49%631M | 12.92%1.48B | 60.31%2.45B | 234.51%475M | 90.80%332M | 712.20%333M |
| Tax refund paid | 307.35%282M | 4.37%-3.98B | -14.97%-8.23B | -4.44%-3.6B | -106.27%-136M | 25.57%-4.17B | 10.91%-7.16B | -1,040.00%-285M | 19.66%-3.45B | 439.06%2.17B |
| Other operating cash inflow (outflow) | 99.82%-3M | 2M | -2.35B | -65,400.00%-653M | -81,900.00%-1.64B | 0 | 0 | 0 | 1M | -100.00%-2M |
| Operating cash flow | -4.59%-1.62B | -60.26%-1.95B | 66.80%13.84B | 104.29%6.39B | -964.25%-1.55B | 61.11%-1.22B | -52.63%8.3B | -31.42%8.12B | 202.13%3.13B | -74.47%179M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.16%-352M | 19.71%-1.04B | -112.24%-6.64B | -395.04%-4.59B | 47.03%-490M | -66.75%-1.3B | -11.44%-3.13B | 45.08%-497M | -52.97%-927M | -75.19%-925M |
| Net intangibles purchase and sale | -20.08%-1.55B | -4.46%-2.01B | -28.67%-7.49B | -23.71%-1.97B | -16.11%-1.29B | -33.52%-1.93B | -36.68%-5.82B | -33.25%-1.68B | -56.80%-1.59B | 6.48%-1.11B |
| Net business purchase and sale | --0 | -173.22%-2.18B | -216.85%-3.14B | -166.00%-2.26B | --60M | ---799M | -2,517.07%-991M | ---169M | -1,947.83%-850M | ---- |
| Net investment product transactions | 309.57%6.02B | -224.05%-4.79B | -58.12%1.51B | 5,688.89%521M | -16,805.88%-2.87B | 7,973.47%3.86B | 281.80%3.61B | 176.19%3.67B | 127.27%9M | 92.74%-17M |
| Net changes in other investments | -160.95%-4.66B | -179.31%-81M | -25.51%7.32B | -96.17%277M | 259.22%7.64B | 98.94%-29M | 196.58%9.83B | 803.21%10.13B | 314.86%7.23B | -83.30%-4.8B |
| Investing cash flow | -117.51%-533M | -5,030.46%-10.11B | -341.56%-8.44B | -307.10%-8.02B | 144.62%3.04B | 96.07%-197M | 121.49%3.49B | 3,933.10%11.45B | 177.88%3.87B | -49.21%-6.82B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6,928.24%-15.18B | -106.67%-124M | 99.03%-394M | 71.43%-58M | 99.46%-216M | -445.45%-60M | -12,092.47%-40.48B | 20.56%-255M | -2,800.00%-203M | -1,000,150.00%-40.01B |
| Net common stock issuance | ---- | ---- | 348.49%49.7B | --0 | --0 | --0 | -499,925.00%-20B | --0 | -443,800.00%-4.44B | -1,174,100.00%-11.74B |
| Cash dividends paid | --0 | -8.93%-4.43B | 4.42%-4.07B | --0 | --0 | 4.42%-4.07B | -0.33%-4.25B | --0 | --0 | --0 |
| Net other fund-raising expenses | ---66M | ---104M | -5.34%-1.12B | -122.58%-138M | ---- | ---- | -103.02%-1.07B | 51.18%-62M | 70.75%-62M | -96.32%1.32B |
| Financing cash flow | -2,168.78%-16.43B | -12.87%-4.66B | 167.05%44.12B | 95.83%-196M | 98.56%-724M | 60.13%-4.13B | -314.14%-65.8B | 29.40%-317M | -2,038.18%-4.7B | -240.65%-50.43B |
| Net cash flow | ||||||||||
| Beginning cash position | 48.34%112.29B | 62.42%129.67B | -39.23%79.84B | 28.38%74.39B | -33.75%75.7B | -39.23%79.84B | 34.65%131.39B | -50.43%59.56B | -53.35%57.95B | 24.93%114.25B |
| Current changes in cash | -2,503.23%-18.58B | -201.71%-16.72B | 191.69%49.52B | -179.61%-1.83B | 101.35%773M | 70.04%-5.54B | -268.85%-54.01B | 64.89%19.26B | 155.21%2.3B | -278.44%-57.08B |
| Effect of exchange rate changes | 115.46%321M | -147.96%-669M | -87.27%313M | 292.71%1.32B | -368.22%-2.08B | 3.33%1.4B | 34.81%2.46B | 328.92%1.02B | -853.85%-686M | -0.77%774M |
| Cash adjustments other than cash changes | --0 | -100.00%-2M | 100.00%2M | --2M | --0 | 0.00%-1M | 0.00%1M | ---- | ---- | --0 |
| End cash Position | 26.40%94.03B | 48.34%112.29B | 62.42%129.67B | 24.06%73.89B | 28.38%74.39B | -33.75%75.7B | -39.23%79.84B | -39.23%79.84B | -50.43%59.56B | -53.35%57.95B |
| Free cash flow | -5.77%-3.52B | -12.69%-5.01B | 55.35%-292M | -127.54%-168M | -79.16%-3.33B | 16.99%-4.45B | -106.26%-654M | -38.56%5.95B | 204.27%610M | -82.96%-1.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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