TipRanks
Go Ultimate55% OFF

Kadokawa Corporation (9468) Cash flow

Kadokawa Corporation Cash Flow

JP:9468's free cash flow for Q2 2026 was $-1.97B. For the 2026 fiscal year, JP:9468's free cash flow was decreased by $-352.00M and operating cash flow was $-1.62B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 13.84B$ 3.42B$ 8.30B$ 17.52B$ 21.71B
$ -8.37B$ -20.96B$ 3.49B$ 20.01B$ -7.44B
$ 44.04B$ -22.51B$ -65.80B$ -5.54B$ 26.19B
$ 129.67B$ 116.00B$ 79.84B$ 131.39B$ 97.58B
$ 7.20B$ 689.00M$ 5.17B$ 14.71B$ 19.50B

Currency in JPY

Kadokawa Corporation Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing