KDKWF (Kadokawa) Beginning Cash Position: $-0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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KDKWF Kadokawa Corp KDKWF
77 GF Score
Price $19.82
GF Value $17.36
! 4 Warning Signs
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What is Kadokawa Beginning Cash Position?

Kadokawa KDKWF 77 Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus rates KDKWF with a GF Score™ of 77/100 and a GF Value™ of $17.36. The stock has 4 warning signs investors should review.

Kadokawa's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-0 Mil.

Kadokawa's quarterly Beginning Cash Position increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($603 Mil) but then declined from Dec. 2025 ($603 Mil) to Mar. 2026 ($-0 Mil).

Kadokawa's annual Beginning Cash Position declined from Mar. 2024 ($877 Mil) to Mar. 2025 ($536 Mil) but then increased from Mar. 2025 ($536 Mil) to Mar. 2026 ($817 Mil).

Kadokawa Beginning Cash Position Related Terms

Kadokawa Beginning Cash Position Historical Data

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The historical data trend for Kadokawa's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kadokawa Beginning Cash Position Chart

Kadokawa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.33 730.04 876.99 535.65 817.47

Kadokawa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 897.49 0.00 603.40 -0.01
KDKWF
77GF Score
Kadokawa Corp KDKWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadokawa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0 Mil mean?
Kadokawa (KDKWF) has a Beginning Cash Position of $-0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kadokawa and its competitors.
Is Kadokawa's Beginning Cash Position too high?
Kadokawa's current Beginning Cash Position is $-0 Mil. Overall, Kadokawa has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Kadokawa's Beginning Cash Position compare to NYT and WLY?
Kadokawa's Beginning Cash Position of $-0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kadokawa and its competitors. Kadokawa's current Beginning Cash Position is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kadokawa stock overvalued right now?
Kadokawa (KDKWF) has a current Beginning Cash Position of $-0 Mil. The stock's GF Value™ is $17.36, compared to a current price of $19.82 — trading 14.2% above its estimated fair value. The current Beginning Cash Position is $-0 Mil. Kadokawa's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kadokawa (KDKWF), the current Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kadokawa (KDKWF) Overvalued in 2026?

Based on GuruFocus' analysis, Kadokawa stock appears to be overvalued. The current stock price of $19.82 is trading 14.2% above its estimated GF Value™ of $17.36.

Key valuation signals for KDKWF:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $17.36 vs. price of $19.82 (14.2% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the KDKWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kadokawa Business Description

Other Exchanges 9468:Japan
Address 2-13-3 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-8177
Kadokawa Corp is a Japan based publisher and digital content platform provider. It is involved in various businesses such as publishing, film, publishing rights, digital contents, planning, development and operation of network entertainment service, and contents and operation of video- sharing website.
77GF Score

Get the complete analysis for KDKWF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.82
Price
$17.36
GF Value