Konami Group Corporation (TYO:9766)

Konami Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	132,765	100,013	74,692	59,172	34,895	54,812
Depreciation & Amortization	36,479	34,190	28,488	23,267	23,845	17,933
Loss (Gain) From Sale of Assets	2,151	8,776	5,722	7,831	6,885	7,403
Asset Writedown & Restructuring Costs	7,198	-	-	-	-	-
Loss (Gain) on Equity Investments	-1,806	-1,458	-321	-274	-137	-87
Other Operating Activities	14,176	-36,618	-23,070	-11,486	-29,226	1,096
Change in Accounts Receivable	-20,320	-10,316	-3,808	-2,218	-8,749	4,532
Change in Inventory	-7,997	-5,764	1,872	293	-3,309	2,087
Change in Accounts Payable	4,820	2,307	3,395	3,288	478	-3,870
Change in Unearned Revenue	306	-	-	-	-	-
Change in Other Net Operating Assets	684	44,534	27,650	23,188	11,416	12,636
Operating Cash Flow	168,456	135,664	114,620	103,061	36,098	96,542
Operating Cash Flow Growth	37.68%	18.36%	11.22%	185.50%	-62.61%	38.37%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34,164	-55,680	-66,862	-29,316	-43,779	-23,128
Investment in Securities	-	-	-	-	-	397
Other Investing Activities	380	357	-1,023	100	993	-262
Investing Cash Flow	-33,784	-55,323	-67,885	-29,216	-42,786	-22,993

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	5,496
Total Debt Issued	-	-	-	-	-	5,496
Short-Term Debt Repaid	-	-	-	-	-	-11,239
Long-Term Debt Repaid	-	-20,000	-	-	-	-
Total Debt Repaid	-6,896	-20,000	-	-	-	-11,239
Net Debt Issued (Repaid)	-6,896	-20,000	-	-	-	-5,743
Common Dividends Paid	-30,002	-24,719	-18,288	-16,796	-20,000	-11,593
Other Financing Activities	-5	-7,178	-7,496	-7,403	-7,467	-10,577
Financing Cash Flow	-36,903	-51,897	-25,784	-24,199	-27,467	-27,913

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,463	4,904	-482	4,838	2,707	2,645
Net Cash Flow	101,232	33,348	20,469	54,484	-31,448	48,281

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	134,292	79,984	47,758	73,745	-7,681	73,414
Free Cash Flow Growth	148.87%	67.48%	-35.24%	-	-	58.87%
Free Cash Flow Margin	23.28%	16.20%	11.33%	20.47%	-2.44%	24.51%
Free Cash Flow Per Share	990.67	590.04	352.31	544.01	-56.66	541.68
Levered Free Cash Flow	123,569	60,923	32,935	55,212	-12,498	56,045
Unlevered Free Cash Flow	123,924	61,202	33,228	55,612	-12,047	56,548

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	525	426	425	596	664	723
Cash Income Tax Paid	46,767	36,593	23,084	11,508	29,256	-1,014
Change in Working Capital	-22,507	30,761	29,109	24,551	-164	15,385

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error