Konami Group Corporation (LON: KNM)
London flag London · Delayed Price · Currency is GBP · Price in JPY
14,905
-225 (-1.49%)
Dec 20, 2024, 9:56 AM BST

Konami Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
68,73959,17234,89554,81232,27419,897
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Depreciation & Amortization
24,13123,26723,84517,93319,17226,585
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Loss (Gain) From Sale of Assets
8,2347,8316,8857,40322,64712,338
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Loss (Gain) on Equity Investments
-249-274-137-87-5726
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Other Operating Activities
-20,069-11,486-29,2261,096-16,604-14,340
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Change in Accounts Receivable
-4,901-2,218-8,7494,532-1,3522,250
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Change in Inventory
687293-3,3092,08762-1,703
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Change in Accounts Payable
7323,288478-3,8703,686-448
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Change in Other Net Operating Assets
27,33223,18811,41612,6369,9426,561
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Operating Cash Flow
104,636103,06136,09896,54269,77051,166
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Operating Cash Flow Growth
57.49%185.50%-62.61%38.37%36.36%4.14%
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Capital Expenditures
-47,160-29,316-43,779-23,128-23,561-62,565
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Investment in Securities
---397163-677
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Other Investing Activities
-1,044100993-2629861,095
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Investing Cash Flow
-48,204-29,216-42,786-22,993-22,412-62,147
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Short-Term Debt Issued
---5,49610,56133,721
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Long-Term Debt Issued
----60,000-
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Total Debt Issued
---5,49670,56133,721
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Short-Term Debt Repaid
----11,239-33,413-10,906
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Long-Term Debt Repaid
------5,000
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Total Debt Repaid
----11,239-33,413-15,906
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Net Debt Issued (Repaid)
----5,74337,14817,815
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Repurchase of Common Stock
-----7-6,511
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Dividends Paid
-17,743-16,796-20,000-11,593-3,929-13,984
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Other Financing Activities
-7,442-7,403-7,467-10,577-10,786-13,189
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Financing Cash Flow
-25,185-24,199-27,467-27,91322,426-15,869
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Foreign Exchange Rate Adjustments
-1,2924,8382,7072,6451,214-960
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Net Cash Flow
29,95554,484-31,44848,28170,998-27,810
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Free Cash Flow
57,47673,745-7,68173,41446,209-11,399
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Free Cash Flow Growth
94.61%--58.87%--
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Free Cash Flow Margin
14.72%20.47%-2.44%24.51%16.95%-4.34%
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Free Cash Flow Per Share
424.00544.01-56.66541.68340.99-82.98
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Cash Interest Paid
524596664723773873
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Cash Income Tax Paid
20,14411,50829,256-1,01416,74414,346
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Levered Free Cash Flow
36,99555,212-12,49856,04515,777-14,651
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Unlevered Free Cash Flow
37,34955,612-12,04756,54816,339-14,100
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Change in Net Working Capital
-1,214-11,49720,979-15,2212,116-2,523
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Source: S&P Capital IQ. Standard template. Financial Sources.