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Kadokawa (9468)

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  • 3292.0
  • +35.0+1.07%
20min DelayNot Open May 18 15:30 JST
490.48BMarket Cap378.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadokawa (9468) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-59.28%8.77B
-23.34%7.82B
-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
Net profit before non-cash adjustment
-42.32%9.92B
-70.63%2.22B
-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
Total adjustment of non-cash items
20.19%12.06B
61.12%5.14B
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
-Depreciation and amortization
47.76%12.2B
16.12%2.34B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-97.49%63M
--0
--0
--0
-21.24%2.51B
-22.81%2.46B
-Share of associates
-26.62%-918M
-16.11%-245M
-33.16%-261M
-35.71%-228M
-30.87%-725M
-4.98%-211M
0.51%-196M
37.08%-168M
11.92%-554M
206.73%111M
-Disposal profit
41.58%-1.4B
128.89%65M
152.30%159M
67.40%-768M
-32.89%-2.4B
---225M
---304M
---2.36B
-380.00%-1.81B
-1,265.16%-1.81B
-Net exchange gains and losses
-101.38%-23M
46.31%-683M
-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
-Remuneration paid in stock
-16.91%2.03B
-26.43%462M
-26.27%463M
18.46%661M
--2.44B
--628M
--628M
--558M
--0
----
-Other non-cash items
-76.52%170M
41.98%3.2B
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
Changes in working capital
-132.00%-13.2B
184.04%458M
-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
-Change in receivables
-76.05%-8.27B
44.40%-3.55B
-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
-Change in inventory
-146.69%-6.52B
-105.13%-4.56B
-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
-Change in payables
168.16%1.44B
-30.91%2.64B
-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
-Provision for loans, leases and other losses
-600.00%-511M
21.82%-896M
-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
-Changes in other current assets
-31.64%808M
30.28%6.53B
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
-Changes in other current liabilities
-5,133.33%-151M
-22.25%290M
----
----
-99.47%3M
-59.94%373M
177.24%95M
-44.53%-1.14B
2,755.00%571M
166.50%549M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.05%-77M
-100.00%-24M
35.71%-18M
-87.50%-15M
-5.71%-74M
-33.33%-12M
0.00%-28M
52.94%-8M
44.00%-70M
68.63%-16M
Interest received (cash flow from operating activities)
-16.27%2.48B
8.95%487M
-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
Tax refund paid
5.87%-7.74B
2.25%-3.52B
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
Other operating cash inflow (outflow)
0
0
99.82%-3M
2M
-2.35B
-65,400.00%-653M
-81,900.00%-1.64B
0
0
0
Operating cash flow
-75.26%3.42B
-25.36%4.77B
-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
Investing cash flow
Net PPE purchase and sale
58.80%-2.74B
81.56%-846M
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
Net intangibles purchase and sale
9.62%-6.77B
16.17%-1.65B
-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
Net business purchase and sale
-26.21%-3.96B
23.97%-1.72B
--0
-173.22%-2.18B
-216.85%-3.14B
-166.00%-2.26B
--60M
---799M
-2,517.07%-991M
---169M
Net investment product transactions
105.49%3.11B
-90.98%47M
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
Net changes in other investments
-245.81%-10.68B
-8,037.55%-21.99B
-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
Investing cash flow
-149.31%-21.04B
-226.15%-26.15B
-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
Financing cash flow
Net issuance payments of debt
-3,912.18%-15.81B
-234.48%-194M
-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
Net common stock issuance
-100.00%-1M
--0
----
----
348.49%49.7B
--0
--0
--0
-499,925.00%-20B
--0
Cash dividends paid
-8.93%-4.43B
--0
--0
-8.93%-4.43B
4.42%-4.07B
--0
--0
4.42%-4.07B
-0.33%-4.25B
--0
Net other fund-raising expenses
-94.66%-2.19B
-1.45%-140M
---66M
---104M
-5.34%-1.12B
-122.58%-138M
----
----
-103.02%-1.07B
51.18%-62M
Financing cash flow
-150.83%-22.43B
-70.41%-334M
-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
Net cash flow
Beginning cash position
62.42%129.67B
26.40%94.03B
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
Current changes in cash
-180.87%-40.04B
-1,088.83%-21.72B
-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
Effect of exchange rate changes
251.12%1.1B
-46.60%706M
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
Cash adjustments other than cash changes
2,100.00%44M
2,250.00%47M
--0
-100.00%-2M
100.00%2M
--2M
--0
0.00%-1M
0.00%1M
----
End cash Position
-30.00%90.77B
-1.12%73.07B
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
Free cash flow
-1,983.56%-6.08B
1,452.98%2.27B
-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
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -59.28%8.77B-23.34%7.82B-474.87%-2.15B-50.20%736M64.69%21.54B63.32%10.2B83.70%-374M26.11%1.48B-45.85%13.08B-32.51%7.95B
Net profit before non-cash adjustment -42.32%9.92B-70.63%2.22B-25.40%1.35B-58.93%3.05B-12.70%17.19B91.85%7.55B-46.27%1.81B23.10%7.43B-7.77%19.69B607.45%6.36B
Total adjustment of non-cash items 20.19%12.06B61.12%5.14B202.08%5.09B122.54%373M260.40%10.03B94.40%3.19B429.10%1.69B62.75%-1.66B-73.11%2.78B-49.34%6.1B
-Depreciation and amortization 47.76%12.2B16.12%2.34B159.12%4.97B22.43%2.16B19.31%8.26B12.19%2.02B20.93%1.92B25.43%1.76B12.91%6.92B13.89%2.13B
-Reversal of impairment losses recognized in profit and loss -----------------97.49%63M--0--0--0-21.24%2.51B-22.81%2.46B
-Share of associates -26.62%-918M-16.11%-245M-33.16%-261M-35.71%-228M-30.87%-725M-4.98%-211M0.51%-196M37.08%-168M11.92%-554M206.73%111M
-Disposal profit 41.58%-1.4B128.89%65M152.30%159M67.40%-768M-32.89%-2.4B---225M---304M---2.36B-380.00%-1.81B-1,265.16%-1.81B
-Net exchange gains and losses -101.38%-23M46.31%-683M-109.77%-260M335.98%833M234.46%1.67B-200.79%-1.27B1,554.64%2.66B75.19%-353M-1,361.18%-1.24B-391.56%-898M
-Remuneration paid in stock -16.91%2.03B-26.43%462M-26.27%463M18.46%661M--2.44B--628M--628M--558M--0----
-Other non-cash items -76.52%170M41.98%3.2B100.63%19M-107.93%-2.28B123.81%724M283.12%2.26B-75.96%-3.02B73.82%-1.1B-374.95%-3.04B-38.07%4.1B
Changes in working capital -132.00%-13.2B184.04%458M-122.17%-8.59B37.48%-2.68B39.47%-5.69B-181.59%-545M24.86%-3.87B-931.97%-4.29B-24.46%-9.4B-291.41%-4.51B
-Change in receivables -76.05%-8.27B44.40%-3.55B-50.41%-6.56B28.92%4.83B58.53%-4.7B-19.57%-6.38B16.40%-4.36B-35.76%3.75B-24.42%-11.33B-482.69%-6.61B
-Change in inventory -146.69%-6.52B-105.13%-4.56B-29.83%-975M17.90%-2.31B43.91%-2.64B3.10%-2.22B32.10%-751M-54.82%-2.81B-252.43%-4.71B203.64%501M
-Change in payables 168.16%1.44B-30.91%2.64B-60.28%-2.09B1,145.45%1.1B-88.34%537M0.39%3.81B-704.94%-1.3B-91.88%88M104.80%4.6B23.53%-117M
-Provision for loans, leases and other losses -600.00%-511M21.82%-896M-29.97%2.48B-41.72%-3.94B-126.45%-73M20.36%-1.15B72.81%3.53B-8.67%-2.78B202.22%276M220.59%2.23B
-Changes in other current assets -31.64%808M30.28%6.53B41.40%-634M-68.72%-2.36B-0.34%1.18B0.20%5.01B-84.64%-1.08B35.56%-1.4B33.41%1.19B14.68%-1.06B
-Changes in other current liabilities -5,133.33%-151M-22.25%290M---------99.47%3M-59.94%373M177.24%95M-44.53%-1.14B2,755.00%571M166.50%549M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.05%-77M-100.00%-24M35.71%-18M-87.50%-15M-5.71%-74M-33.33%-12M0.00%-28M52.94%-8M44.00%-70M68.63%-16M
Interest received (cash flow from operating activities) -16.27%2.48B8.95%487M-57.05%271M-11.44%1.31B20.79%2.96B34.64%447M89.49%631M12.92%1.48B60.31%2.45B234.51%475M
Tax refund paid 5.87%-7.74B2.25%-3.52B307.35%282M4.37%-3.98B-14.97%-8.23B-4.44%-3.6B-106.27%-136M25.57%-4.17B10.91%-7.16B-1,040.00%-285M
Other operating cash inflow (outflow) 0099.82%-3M2M-2.35B-65,400.00%-653M-81,900.00%-1.64B000
Operating cash flow -75.26%3.42B-25.36%4.77B-4.59%-1.62B-60.26%-1.95B66.80%13.84B104.29%6.39B-964.25%-1.55B61.11%-1.22B-52.63%8.3B-31.42%8.12B
Investing cash flow
Net PPE purchase and sale 58.80%-2.74B81.56%-846M28.16%-352M19.71%-1.04B-112.24%-6.64B-395.04%-4.59B47.03%-490M-66.75%-1.3B-11.44%-3.13B45.08%-497M
Net intangibles purchase and sale 9.62%-6.77B16.17%-1.65B-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
Net business purchase and sale -26.21%-3.96B23.97%-1.72B--0-173.22%-2.18B-216.85%-3.14B-166.00%-2.26B--60M---799M-2,517.07%-991M---169M
Net investment product transactions 105.49%3.11B-90.98%47M309.57%6.02B-224.05%-4.79B-58.12%1.51B5,688.89%521M-16,805.88%-2.87B7,973.47%3.86B281.80%3.61B176.19%3.67B
Net changes in other investments -245.81%-10.68B-8,037.55%-21.99B-160.95%-4.66B-179.31%-81M-25.51%7.32B-96.17%277M259.22%7.64B98.94%-29M196.58%9.83B803.21%10.13B
Investing cash flow -149.31%-21.04B-226.15%-26.15B-117.51%-533M-5,030.46%-10.11B-341.56%-8.44B-307.10%-8.02B144.62%3.04B96.07%-197M121.49%3.49B3,933.10%11.45B
Financing cash flow
Net issuance payments of debt -3,912.18%-15.81B-234.48%-194M-6,928.24%-15.18B-106.67%-124M99.03%-394M71.43%-58M99.46%-216M-445.45%-60M-12,092.47%-40.48B20.56%-255M
Net common stock issuance -100.00%-1M--0--------348.49%49.7B--0--0--0-499,925.00%-20B--0
Cash dividends paid -8.93%-4.43B--0--0-8.93%-4.43B4.42%-4.07B--0--04.42%-4.07B-0.33%-4.25B--0
Net other fund-raising expenses -94.66%-2.19B-1.45%-140M---66M---104M-5.34%-1.12B-122.58%-138M---------103.02%-1.07B51.18%-62M
Financing cash flow -150.83%-22.43B-70.41%-334M-2,168.78%-16.43B-12.87%-4.66B167.05%44.12B95.83%-196M98.56%-724M60.13%-4.13B-314.14%-65.8B29.40%-317M
Net cash flow
Beginning cash position 62.42%129.67B26.40%94.03B48.34%112.29B62.42%129.67B-39.23%79.84B28.38%74.39B-33.75%75.7B-39.23%79.84B34.65%131.39B-50.43%59.56B
Current changes in cash -180.87%-40.04B-1,088.83%-21.72B-2,503.23%-18.58B-201.71%-16.72B191.69%49.52B-179.61%-1.83B101.35%773M70.04%-5.54B-268.85%-54.01B64.89%19.26B
Effect of exchange rate changes 251.12%1.1B-46.60%706M115.46%321M-147.96%-669M-87.27%313M292.71%1.32B-368.22%-2.08B3.33%1.4B34.81%2.46B328.92%1.02B
Cash adjustments other than cash changes 2,100.00%44M2,250.00%47M--0-100.00%-2M100.00%2M--2M--00.00%-1M0.00%1M----
End cash Position -30.00%90.77B-1.12%73.07B26.40%94.03B48.34%112.29B62.42%129.67B24.06%73.89B28.38%74.39B-33.75%75.7B-39.23%79.84B-39.23%79.84B
Free cash flow -1,983.56%-6.08B1,452.98%2.27B-5.77%-3.52B-12.69%-5.01B55.35%-292M-127.54%-168M-79.16%-3.33B16.99%-4.45B-106.26%-654M-38.56%5.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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