Kadokawa (TSE:9468) Net Change in Cash : 円14,329 Mil (TTM As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Kadokawa Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kadokawa's Net Change in Cash for the three months ended in Dec. 2024 was 円-505 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円14,329 Mil.

Kadokawa Net Change in Cash Historical Data

The historical data trend for Kadokawa's Net Change in Cash 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 Net Change in Cash Chart

Kadokawa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-17,971.00

17,490.00

41,690.00

33,809.00

-51,549.00

Kadokawa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1,609.00	20,282.00	-4,145.00	-1,303.00	-505.00

Kadokawa Net Change in Cash Calculation

Kadokawa's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8298	+	3494	+	-65800	+	2459
	=	-51,549

Kadokawa's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6388 + -8019 + -196 + 1322

= -505

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円14,329 Mil.

* 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Kadokawa's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kadokawa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kadokawa Corp (TSE:9468) » Definitions » Net Change in Cash

Comparable Companies

TSE:3678 TSE:7849 TSE:7875 TSE:6176 TSE:3641 TSE:9475 NGO:9471 TSE:9479 TSE:2376 TSE:2408 LSE:INF LSE:PSON NYT OSL:SCHA SHSE:601928 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019 SHSE:601921

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.

Kadokawa Headlines

No Headlines