- ¥3tn
- ¥3tn
- ¥360bn
- 100
- 13
- 100
- 84
Annual cashflow statement for Konami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,897 | 32,274 | 54,812 | 34,895 | 59,172 |
| Depreciation | |||||
| Non-Cash Items | 23,432 | 26,720 | 28,407 | 19,297 | 30,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,748 | -8,396 | -4,610 | -41,939 | -9,730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,166 | 69,770 | 96,542 | 36,098 | 103,061 |
| Capital Expenditures | -62,565 | -23,561 | -23,128 | -43,779 | -29,316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 418 | 1,149 | 135 | 993 | 100 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62,147 | -22,412 | -22,993 | -42,786 | -29,216 |
| Financing Cash Flow Items | -7 | -301 | -788 | -8 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,869 | 22,426 | -27,913 | -27,467 | -24,199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,810 | 70,998 | 48,281 | -31,448 | 54,484 |