Cash Flow Kadokawa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,192.00
19,694.00
21,352.00
19,458.00
14,256.00
9,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,648.00
-10,283.00
-5,184.00
1,945.00
1,265.00
6,601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,841.00
8,298.00
17,516.00
21,708.00
15,586.00
16,706.00
Cash Flow from Investing Activities
-8,367.00
3,494.00
20,013.00
-7,436.00
-5,881.00
-29,942.00
Cash Flow from Financing Activities
44,044.00
-65,800.00
-5,544.00
26,186.00
7,883.00
-4,515.00
Net Cash Inflow / Outflow
49,831.00
-51,549.00
33,809.00
41,690.00
17,490.00
-17,971.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
313.00
2,459.00
1,824.00
1,232.00
-98.00
-220.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kadokawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17192
3236.333
13,956.00
431.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5648
-443.271
-5,205.00
-1174.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13841
1994.44
11,847.00
593.98%
Cash Flow from Investing Activities
-8367
-162.727
-8,205.00
-5041.74%
Cash Flow from Financing Activities
44044
28.218
44,016.00
155984.77%
Net Cash Inflow / Outflow
49831
1859.931
47,972.00
2579.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
313
0
313.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 66.80% vs -52.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,841.00
8,298.00
66.80%
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