Konami Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	100,013	74,692	59,172	34,895	54,812
Depreciation & Amortization	34,190	28,488	23,267	23,845	17,933
Loss (Gain) From Sale of Assets	675	5,722	7,831	6,885	7,403
Asset Writedown & Restructuring Costs	8,101	-	-	-	-
Loss (Gain) on Equity Investments	-1,458	-321	-274	-137	-87
Other Operating Activities	2,059	-23,070	-11,486	-29,226	1,096
Change in Accounts Receivable	-10,316	-3,808	-2,218	-8,749	4,532
Change in Inventory	-5,764	1,872	293	-3,309	2,087
Change in Accounts Payable	2,307	3,395	3,288	478	-3,870
Change in Unearned Revenue	5,651	-	-	-	-
Change in Other Net Operating Assets	206	27,650	23,188	11,416	12,636
Operating Cash Flow	135,664	114,620	103,061	36,098	96,542
Operating Cash Flow Growth	18.36%	11.22%	185.50%	-62.61%	38.37%
Capital Expenditures	-55,680	-66,862	-29,316	-43,779	-23,128
Investment in Securities	-	-	-	-	397
Other Investing Activities	357	-1,023	100	993	-262
Investing Cash Flow	-55,323	-67,885	-29,216	-42,786	-22,993
Short-Term Debt Issued	-	-	-	-	5,496
Total Debt Issued	-	-	-	-	5,496
Short-Term Debt Repaid	-	-	-	-	-11,239
Long-Term Debt Repaid	-27,170	-	-	-	-
Total Debt Repaid	-27,170	-	-	-	-11,239
Net Debt Issued (Repaid)	-27,170	-	-	-	-5,743
Common Dividends Paid	-24,719	-18,288	-16,796	-20,000	-11,593
Other Financing Activities	-8	-7,496	-7,403	-7,467	-10,577
Financing Cash Flow	-51,897	-25,784	-24,199	-27,467	-27,913
Foreign Exchange Rate Adjustments	4,904	-482	4,838	2,707	2,645
Net Cash Flow	33,348	20,469	54,484	-31,448	48,281
Free Cash Flow	79,984	47,758	73,745	-7,681	73,414
Free Cash Flow Growth	67.48%	-35.24%	-	-	58.87%
Free Cash Flow Margin	16.20%	11.33%	20.47%	-2.44%	24.51%
Free Cash Flow Per Share	590.04	352.31	544.01	-56.66	541.68
Cash Interest Paid	426	425	596	664	723
Cash Income Tax Paid	36,593	23,084	11,508	29,256	-1,014
Levered Free Cash Flow	66,391	32,935	55,212	-12,498	56,045
Unlevered Free Cash Flow	66,687	33,228	55,612	-12,047	56,548
Change in Working Capital	-7,916	29,109	24,551	-164	15,385

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