9766 — Konami Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Konami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,812 | 34,895 | 59,172 | 74,692 | 100,013 |
| Depreciation | |||||
| Non-Cash Items | 28,407 | 19,297 | 30,352 | 33,676 | 46,748 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,610 | -41,939 | -9,730 | -22,236 | -45,287 |
| 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 | 96,542 | 36,098 | 103,061 | 114,620 | 135,664 |
| Capital Expenditures | -23,128 | -43,779 | -29,316 | -66,862 | -55,680 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 993 | 100 | -1,023 | 357 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,993 | -42,786 | -29,216 | -67,885 | -55,323 |
| Financing Cash Flow Items | -788 | -8 | -8 | -14 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,913 | -27,467 | -24,199 | -25,784 | -51,897 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48,281 | -31,448 | 54,484 | 20,469 | 33,348 |