US Stock MarketDetailed Quotes
KDKWF KADOKAWA CORPORATION
- 17.940
- 0.0000.00%
15min DelayClose Jul 5 09:30 ET
2.41BMarket Cap34.70P/E (TTM)
0.000High0.000Low0Volume17.940Open17.940Pre Close0.00Turnover0.00%Turnover Ratio34.70P/E (Static)134.30MShares24.74652wk High2.04P/B2.41BFloat Cap17.94052wk Low0.20Dividend TTM134.30MShs Float24.746Historical High1.10%Div YieldTTM0.00%Amplitude17.940Historical Low--Avg Price1Lot Size
KADOKAWA CORPORATION Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -7.77%19.69B | 607.45%6.36B | 6.32%3.94B | -24.29%3.36B | -50.97%6.03B | 9.73%21.35B | -83.02%899M | 6.47%3.7B | -4.12%4.44B | 103.40%12.31B |
| Other non cash items | -373.47%-3.04B | -38.12%4.1B | -373.78%-1.23B | 27.05%-1.72B | -16.13%-4.19B | -56.19%1.11B | 350.75%6.63B | -22.41%450M | -205.23%-2.36B | -106.23%-3.61B |
| Change In working capital | -24.46%-9.4B | -291.41%-4.51B | 128.23%668M | -258.54%-5.15B | 84.01%-416M | -541.80%-7.55B | -119.91%-1.15B | -272.60%-2.37B | 69.88%-1.44B | -66.41%-2.6B |
| -Change in receivables | -24.42%-11.33B | -482.69%-6.61B | 42.62%-5.34B | -83.04%-5.21B | 343.35%5.83B | -1,500.00%-9.1B | 10.28%1.73B | -142.14%-9.3B | 17.50%-2.85B | -74.50%1.32B |
| -Change in inventory | -252.43%-4.71B | 203.64%501M | -195.36%-2.29B | -467.18%-1.11B | -241.81%-1.82B | 51.99%-1.34B | 116.72%165M | -415.45%-776M | 78.31%-195M | 53.62%-531M |
| -Change in other current assets | 33.41%1.19B | 14.68%-1.06B | 34.44%5B | -605.17%-586M | -27.38%-2.17B | -23.95%889M | -347.42%-1.25B | -11.28%3.72B | 119.17%116M | 41.81%-1.7B |
| -Change in other current liabilities | 2,755.00%571M | 166.50%549M | 115.51%931M | -172.78%-123M | 0.13%-786M | 102.43%20M | 121.51%206M | 35.00%432M | 138.76%169M | 1.50%-787M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.63%8.3B | -31.42%8.12B | 202.13%3.13B | -74.47%179M | -179.61%-3.13B | -19.31%17.52B | -22.24%11.85B | -50.05%1.04B | -76.07%701M | 167.07%3.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -11.44%-3.13B | 45.08%-497M | -52.97%-927M | -75.19%-925M | -1.43%-779M | -26.96%-2.81B | -121.27%-905M | 40.30%-606M | -41.55%-528M | -85.51%-768M |
| Net intangibles purchase and sale | -36.68%-5.82B | -33.25%-1.68B | -56.80%-1.59B | 6.48%-1.11B | -80.73%-1.44B | -40.03%-4.26B | -36.51%-1.26B | -42.62%-1.01B | -71.18%-1.19B | -11.75%-799M |
| Net business purchase and sale | -2,517.07%-991M | ---169M | -1,947.83%-850M | ---- | ---- | 122.28%41M | --0 | --46M | ---- | ---- |
| Net investment purchase and sale | 296.72%3.75B | 186.81%3.81B | 127.27%9M | 92.74%-17M | 57.39%-49M | 264.92%945M | 1,205.83%1.33B | 93.90%-33M | -280.00%-234M | -173.81%-115M |
| Net other investing changes | 195.20%9.69B | 790.64%9.99B | 314.86%7.23B | -83.30%-4.8B | 48.50%-2.74B | -427.58%-10.18B | 147.14%1.12B | -432.44%-3.37B | 49.22%-2.62B | -256.24%-5.32B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.49%3.49B | 3,933.10%11.45B | 177.88%3.87B | -49.21%-6.82B | 28.42%-5.01B | -104.77%-16.26B | 128.46%284M | -71.51%-4.97B | 27.14%-4.57B | -413.58%-7B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -12,092.47%-40.48B | 20.56%-255M | -2,800.00%-203M | -1,000,150.00%-40.01B | ---11M | -52.29%-332M | -5,250.00%-321M | -250.00%-7M | 97.22%-4M | --0 |
| Net common stock issuance | -499,925.00%-20B | --0 | -443,800.00%-4.44B | -1,174,100.00%-11.74B | -381,900.00%-3.82B | -100.01%-4M | 91.67%-1M | ---1M | ---1M | ---1M |
| Cash dividends paid | -0.33%-4.25B | --0 | --0 | --0 | -0.33%-4.25B | -28.88%-4.24B | --0 | --0 | --0 | -28.88%-4.24B |
| Net other financing activities | -103.02%-1.07B | 51.18%-62M | 70.75%-62M | -96.32%1.32B | -928.64%-2.26B | 10,222.51%35.3B | -111.67%-127M | -417.07%-212M | 119,640.00%35.86B | -146.51%-220M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -314.14%-65.8B | 29.40%-317M | -2,038.18%-4.7B | -240.65%-50.43B | -132.00%-10.35B | 15.13%30.73B | -475.64%-449M | -100.74%-220M | 20,707.47%35.86B | -54.75%-4.46B |
| Net cash flow | ||||||||||
| Beginning cash position | 34.65%131.39B | -50.43%59.56B | -53.35%57.95B | 24.93%114.25B | 34.65%131.39B | 74.60%97.58B | 44.92%120.15B | 131.82%124.22B | 60.44%91.45B | 74.60%97.58B |
| Current changes in cash | -268.85%-54.01B | 64.89%19.26B | 155.21%2.3B | -278.44%-57.08B | -145.70%-18.49B | -20.94%31.99B | -17.50%11.68B | -114.34%-4.16B | 1,008.69%31.99B | -1,014.34%-7.53B |
| Effect of exchange rate changes | 34.81%2.46B | 328.92%1.02B | -853.85%-686M | -0.77%774M | -3.50%1.35B | 48.05%1.82B | -187.28%-446M | -72.17%91M | 650.00%780M | 382.41%1.4B |
| End cash Position | -39.23%79.84B | -39.23%79.84B | -50.43%59.56B | -53.35%57.95B | 24.93%114.25B | 34.65%131.39B | 34.65%131.39B | 44.92%120.15B | 131.82%124.22B | 60.44%91.45B |
| Free cash flow | -106.26%-654M | -38.56%5.95B | 204.27%610M | -82.96%-1.86B | -326.24%-5.36B | -36.50%10.45B | -30.36%9.68B | -269.08%-585M | -154.51%-1.02B | 588.08%2.37B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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