Konami Group Corporation (KONMY)

62.19

2.10 (3.49%)

At close: Apr 11, 2025, 2:58 PM

Konami Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	59.17B	34.9B	54.81B	32.27B	19.9B	34.22B	30.51B	25.98B
Depreciation & Amortization	23.27B	23.84B	17.93B	19.17B	26.59B	14.09B	12.49B	16.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-325M	-1.72B	-4.71B	2.95B	-2.73B	4.74B	2.88B	-362M
Other Non-Cash Items	19.59B	-9.34B	25.75B	12.98B	7.32B	1.53B	7.49B	-96M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.04B	-13.3B	-1.96B	5.34B	-2.63B	-712M	3.49B	1.59B
Operating Cash Flow	103.06B	36.1B	96.54B	69.77B	51.17B	49.13B	53.98B	43.76B
Capital Expenditures	-29.32B	-43.78B	-23.13B	-23.56B	-62.56B	-23.81B	-17.63B	-14.97B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-574M	-423M	-1.03B	-1M	-1.29B	n/a
Sales Maturities Of Investments	n/a	n/a	971M	586M	357M	1.28B	n/a	143M
Other Investing Acitivies	100M	993M	-262M	986M	1.09B	1M	442M	1.21B
Investing Cash Flow	-29.22B	-42.79B	-22.99B	-22.41B	-62.15B	-22.53B	-18.48B	-13.62B
Debt Repayment	n/a	n/a	-5.74B	37.15B	17.82B	-6.65B	-5B	-5.42B
Common Stock Repurchased	n/a	n/a	n/a	-7M	-6.51B	-4M	n/a	-20M
Dividend Paid	-16.8B	-20B	-11.59B	-3.93B	-13.98B	-13.3B	-9.59B	-3.98B
Other Financial Acitivies	-7.4B	-7.47B	-10.58B	-10.79B	-13.19B	-2.46B	-208M	1M
Financial Cash Flow	-24.2B	-27.47B	-27.91B	22.43B	-15.87B	-22.42B	-14.8B	-9.42B
Net Cash Flow	54.48B	-31.45B	48.28B	71B	-27.81B	4.76B	19.74B	20.84B
Free Cash Flow	73.75B	-7.68B	73.41B	46.21B	-11.4B	25.32B	36.35B	28.79B