Konami Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	85,929	74,692	59,172	34,895	54,812	32,274
Depreciation & Amortization	31,967	28,488	23,267	23,845	17,933	19,172
Loss (Gain) From Sale of Assets	277	5,722	7,831	6,885	7,403	22,647
Asset Writedown & Restructuring Costs	5,851	-	-	-	-	-
Loss (Gain) on Equity Investments	-965	-321	-274	-137	-87	-57
Other Operating Activities	-3,475	-23,070	-11,486	-29,226	1,096	-16,604
Change in Accounts Receivable	-10,026	-3,808	-2,218	-8,749	4,532	-1,352
Change in Inventory	-5,230	1,872	293	-3,309	2,087	62
Change in Accounts Payable	6,663	3,395	3,288	478	-3,870	3,686
Change in Unearned Revenue	9,951	-	-	-	-	-
Change in Other Net Operating Assets	907	27,650	23,188	11,416	12,636	9,942
Operating Cash Flow	121,849	114,620	103,061	36,098	96,542	69,770
Operating Cash Flow Growth	5.93%	11.22%	185.50%	-62.61%	38.37%	36.36%
Capital Expenditures	-70,126	-66,862	-29,316	-43,779	-23,128	-23,561
Investment in Securities	-	-	-	-	397	163
Other Investing Activities	166	-1,023	100	993	-262	986
Investing Cash Flow	-69,960	-67,885	-29,216	-42,786	-22,993	-22,412
Short-Term Debt Issued	-	-	-	-	5,496	10,561
Long-Term Debt Issued	-	-	-	-	-	60,000
Total Debt Issued	-	-	-	-	5,496	70,561
Short-Term Debt Repaid	-	-	-	-	-11,239	-33,413
Total Debt Repaid	-27,195	-	-	-	-11,239	-33,413
Net Debt Issued (Repaid)	-27,195	-	-	-	-5,743	37,148
Repurchase of Common Stock	-	-	-	-	-	-7
Common Dividends Paid	-24,720	-18,288	-16,796	-20,000	-11,593	-3,929
Other Financing Activities	-12	-7,496	-7,403	-7,467	-10,577	-10,786
Financing Cash Flow	-51,927	-25,784	-24,199	-27,467	-27,913	22,426
Foreign Exchange Rate Adjustments	1,108	-482	4,838	2,707	2,645	1,214
Net Cash Flow	1,070	20,469	54,484	-31,448	48,281	70,998
Free Cash Flow	51,723	47,758	73,745	-7,681	73,414	46,209
Free Cash Flow Growth	-25.47%	-35.24%	-	-	58.87%	-
Free Cash Flow Margin	11.15%	11.33%	20.47%	-2.44%	24.51%	16.95%
Free Cash Flow Per Share	381.56	352.31	544.01	-56.66	541.68	340.99
Cash Interest Paid	381	425	596	664	723	773
Cash Income Tax Paid	35,934	23,084	11,508	29,256	-1,014	16,744
Levered Free Cash Flow	41,051	32,935	55,212	-12,498	56,045	15,777
Unlevered Free Cash Flow	41,332	33,228	55,612	-12,047	56,548	16,339
Change in Working Capital	2,265	29,109	24,551	-164	15,385	12,338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.