Kadokawa (TSE:9468) Operating Cash Flow per Share : 円86.86 (TTM As of Dec. 2023)

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What is Kadokawa Operating Cash Flow per Share?

Kadokawa's operating cash flow per share for the three months ended in Dec. 2023 was 円23.23. Kadokawa's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円86.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kadokawa was -42.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 55.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kadokawa's Operating Cash Flow per Share or its related term are showing as below:

TSE:9468' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2 Med: 14.6 Max: 118.8
Current: -1.8

During the past 9 years, Kadokawa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.80% per year. The lowest was -2.00% per year. And the median was 14.60% per year.

TSE:9468's 3-Year OCF Growth Rate is ranked worse than
52.47% of 709 companies
in the Media - Diversified industry
Industry Median: -0.6 vs TSE:9468: -1.80

Kadokawa Operating Cash Flow per Share Historical Data

The historical data trend for Kadokawa's Operating Cash Flow per Share 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.

* Premium members only.

Kadokawa Operating Cash Flow per Share Chart

Kadokawa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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45.88

132.69

125.90

163.38

125.57

Kadokawa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															7.41	84.81	-22.48	1.30	23.23

Competitive Comparison of Kadokawa's Operating Cash Flow per Share

For the Publishing subindustry, Kadokawa's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kadokawa's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kadokawa's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kadokawa's Price-to-Operating-Cash-Flow falls into.

Kadokawa Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kadokawa's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	17516	/	139.498
	=	125.56

Kadokawa's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3127	/	134.631
	=	23.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円86.86

Kadokawa Operating Cash Flow per Share Related Terms

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Kadokawa (TSE:9468) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kadokawa Corp (TSE:9468) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

KDKWF:USA

Address

2-13-3 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-8177

Website

https://www.kadokawa.co.jp

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.

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