Konami Group Corporation (TYO:9766)
Japan · Delayed Price · Currency is JPY 19,060
+100 (0.53%)
Jun 16, 2026, 3:30 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 | 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 |