Konami Group Corporation (TYO: 9766)
Japan
· Delayed Price · Currency is JPY 13,490
+365 (2.78%)
Sep 9, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 64,956 | 59,172 | 34,895 | 54,812 | 32,274 | 19,897 | Upgrade
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| Depreciation & Amortization | 24,184 | 23,267 | 23,845 | 17,933 | 19,172 | 26,585 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,052 | 7,831 | 6,885 | 7,403 | 22,647 | 12,338 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,780 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -273 | -274 | -137 | -87 | -57 | 26 | Upgrade
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| Other Operating Activities | 9,578 | -11,486 | -29,226 | 1,096 | -16,604 | -14,340 | Upgrade
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| Change in Accounts Receivable | -4,766 | -2,218 | -8,749 | 4,532 | -1,352 | 2,250 | Upgrade
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| Change in Inventory | 708 | 293 | -3,309 | 2,087 | 62 | -1,703 | Upgrade
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| Change in Accounts Payable | 3,480 | 3,288 | 478 | -3,870 | 3,686 | -448 | Upgrade
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| Change in Unearned Revenue | 472 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,281 | 23,188 | 11,416 | 12,636 | 9,942 | 6,561 | Upgrade
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| Operating Cash Flow | 104,890 | 103,061 | 36,098 | 96,542 | 69,770 | 51,166 | Upgrade
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| Operating Cash Flow Growth | 131.98% | 185.50% | -62.61% | 38.37% | 36.36% | 4.14% | Upgrade
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| Capital Expenditures | -28,095 | -29,316 | -43,779 | -23,128 | -23,561 | -62,565 | Upgrade
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| Investment in Securities | - | - | - | 397 | 163 | -677 | Upgrade
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| Other Investing Activities | -879 | 100 | 993 | -262 | 986 | 1,095 | Upgrade
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| Investing Cash Flow | -28,974 | -29,216 | -42,786 | -22,993 | -22,412 | -62,147 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,496 | 10,561 | 33,721 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 5,496 | 70,561 | 33,721 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,239 | -33,413 | -10,906 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -5,000 | Upgrade
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| Total Debt Repaid | -7,404 | - | - | -11,239 | -33,413 | -15,906 | Upgrade
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| Net Debt Issued (Repaid) | -7,404 | - | - | -5,743 | 37,148 | 17,815 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7 | -6,511 | Upgrade
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| Common Dividends Paid | -17,748 | - | - | - | - | - | Upgrade
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| Dividends Paid | -17,748 | -16,796 | -20,000 | -11,593 | -3,929 | -13,984 | Upgrade
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| Other Financing Activities | -7 | -7,403 | -7,467 | -10,577 | -10,786 | -13,189 | Upgrade
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| Financing Cash Flow | -25,159 | -24,199 | -27,467 | -27,913 | 22,426 | -15,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,920 | 4,838 | 2,707 | 2,645 | 1,214 | -960 | Upgrade
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| Net Cash Flow | 55,677 | 54,484 | -31,448 | 48,281 | 70,998 | -27,810 | Upgrade
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| Free Cash Flow | 76,795 | 73,745 | -7,681 | 73,414 | 46,209 | -11,399 | Upgrade
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| Free Cash Flow Growth | 670.42% | - | - | 58.87% | - | - | Upgrade
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| Free Cash Flow Margin | 20.33% | 20.47% | -2.44% | 24.51% | 16.95% | -4.34% | Upgrade
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| Free Cash Flow Per Share | 566.51 | 544.01 | -56.66 | 541.68 | 340.99 | -82.98 | Upgrade
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| Cash Interest Paid | 586 | 596 | 664 | 723 | 773 | 873 | Upgrade
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| Cash Income Tax Paid | 12,355 | 11,508 | 29,256 | -1,014 | 16,744 | 14,346 | Upgrade
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| Levered Free Cash Flow | 64,587 | 55,212 | -12,498 | 56,045 | 15,777 | -14,651 | Upgrade
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| Unlevered Free Cash Flow | 64,996 | 55,612 | -12,047 | 56,548 | 16,339 | -14,100 | Upgrade
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| Change in Net Working Capital | -8,852 | -11,497 | 20,979 | -15,221 | 2,116 | -2,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.