Media & Entertainment » Printing & Publishing | Kadokawa Dwango Corp.

Kadokawa Dwango Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,428
10,512
7,375
3,785
379
Depreciation, Depletion & Amortization
2,440
4,896
5,477
6,282
6,547
Other Funds
23
1,124
94
80
1,970
Funds from Operations
4,786
7,495
11,465
6,866
8,139
Changes in Working Capital
3,479
84
922
5,101
2,120
Net Operating Cash Flow
8,265
7,411
12,387
1,765
6,019
Capital Expenditures
8,194
4,423
6,163
15,988
Sale of Fixed Assets & Businesses
1,919
948
21
162
Purchase/Sale of Investments
2,214
1,742
3,544
2,971
Net Investing Cash Flow
9,549
5,351
10,812
18,760
Cash Dividends Paid - Total
408
707
1,378
1,391
Issuance/Reduction of Debt, Net
24,817
2,223
38,162
2,111
Net Financing Cash Flow
24,385
8,775
37,200
6,583
Net Change in Cash
24,083
7,026
38,592
23,732
Free Cash Flow
1,914
5,240
8,731
11,545
Net Assets from Acquisitions
1,683
253
1,039
-
Other Sources
623
119
-
36
Change in Capital Stock
1
4,721
510
3,001
Exchange Rate Effect
982
311
182
154
Other Uses
-
-
87
-
Miscellaneous Funds
-
-
1
-

About Kadokawa Dwango

View Profile
Address
KADOKAWA Annex Building
Tokyo Tokyo 102
Japan
Employees -
Website http://ir.kadokawa.co.jp
Updated 07/08/2019
Kadokawa Dwango Corp. engages in the management of its group companies that are involved in the publishing, film, publishing rights, and digital content businesses. It also handles the planning, development and operation of network entertainment service and contents, and video sharing websites. It operates through the following segments: Books and IP Business, Information Media Business, Video and IP Business, Portal Business, Live Business, Mobile Business, Game Business, and Others.

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