KDKWF (Kadokawa) Ending Cash Position: $112 Mil (As of Mar. 2026)

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KDKWF Kadokawa Corp KDKWF
75 GF Score
Price $19.82
GF Value $16.89
! 8 Warning Signs
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What is Kadokawa Ending Cash Position?

Kadokawa KDKWF 75 Ending Cash Position is $112 Mil as of Mar. 2026. GuruFocus rates KDKWF with a GF Score™ of 75/100 and a GF Value™ of $16.89. The stock has 8 warning signs investors should review.

Kadokawa's Ending Cash Position for the quarter that ended in Mar. 2026 was $112 Mil.

Kadokawa's quarterly Ending Cash Position increased from Sep. 2025 ($-123 Mil) to Dec. 2025 ($469 Mil) but then declined from Dec. 2025 ($469 Mil) to Mar. 2026 ($112 Mil).

Kadokawa's annual Ending Cash Position increased from Mar. 2024 ($533 Mil) to Mar. 2025 ($870 Mil) but then declined from Mar. 2025 ($870 Mil) to Mar. 2026 ($572 Mil).

Kadokawa Ending Cash Position Related Terms

Kadokawa Ending Cash Position Historical Data

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The historical data trend for Kadokawa's Ending 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 Ending Cash Position Chart

Kadokawa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 822.91 982.98 532.92 869.96 572.05

Kadokawa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 374.25 777.17 -123.47 468.62 111.60
KDKWF
75GF Score
Kadokawa Corp KDKWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadokawa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kadokawa's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=817.467+-245.42
=572

Kadokawa's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0060000000000144+111.606
=112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $112 Mil mean?
Kadokawa (KDKWF) has a Ending Cash Position of $112 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kadokawa and its competitors.
Is Kadokawa's Ending Cash Position too high?
Kadokawa's current Ending Cash Position is $112 Mil. Overall, Kadokawa has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kadokawa's Ending Cash Position compare to NYT and WLY?
Kadokawa's Ending Cash Position of $112 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kadokawa and its competitors. Kadokawa's current Ending Cash Position is $112 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 Ending Cash Position of $112 Mil. The stock's GF Value™ is $16.89, compared to a current price of $19.82 — trading 17.3% above its estimated fair value. The current Ending Cash Position is $112 Mil. Kadokawa's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kadokawa (KDKWF), the current Ending Cash Position is $112 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 17.3% above its estimated GF Value™ of $16.89.

Key valuation signals for KDKWF:

  • Ending Cash Position: $112 Mil
  • GF Value™: $16.89 vs. price of $19.82 (17.3% above fair value)
  • GF Score™: 75/100 with 8 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.
75GF Score

Get the complete analysis for KDKWF

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

$19.82
Price
$16.89
GF Value