Konami Group Corporation (KONMY)
USD 62.19
(3.49%)
USD 62.19
(3.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.06 Billion | 36.09 Billion | 96.54 Billion | 69.77 Billion | 51.16 Billion | 49.13 Billion |
| Net Income | 59.17 Billion | 34.89 Billion | 54.8 Billion | 32.26 Billion | 19.89 Billion | 34.19 Billion |
| Depreciation & Amortization | 23.26 Billion | 23.84 Billion | 17.93 Billion | 19.17 Billion | 26.58 Billion | 14.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -12.38 Billion | -4.96 Billion | 9.03 Billion | -3.83 Billion | -966 Million |
| Other non-cash items | 64.75 Billion | -10.25 Billion | 28.76 Billion | 9.3 Billion | 8.52 Billion | 1.8 Billion |
| Investing Cash Flow | -29.21 Billion | -42.78 Billion | -22.99 Billion | -22.41 Billion | -62.14 Billion | -22.52 Billion |
| Investments in PPE | -29.31 Billion | -43.77 Billion | -23.12 Billion | -23.56 Billion | -62.56 Billion | -23.8 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -574 Million | -423 Million | -1.03 Billion | -1 Million |
| Sales/Maturities of investments | - | - | 971 Million | 586 Million | 357 Million | 1.28 Billion |
| Other Investing Activities | 100 Million | 993 Million | -262 Million | 986 Million | 1.09 Billion | 1 Million |
| Financing Cash Flow | -24.19 Billion | -27.46 Billion | -27.91 Billion | 22.42 Billion | -15.86 Billion | -22.41 Billion |
| Debt repayment | -7.39 Billion | - | -5.74 Billion | -37.14 Billion | -17.81 Billion | -9.1 Billion |
| Dividends payments | -16.79 Billion | -20 Billion | -11.59 Billion | -3.92 Billion | -13.98 Billion | -13.3 Billion |
| Common Stock Repurchased | - | - | - | -7 Million | -6.51 Billion | -4 Million |
| Common Stock Issuance | - | - | - | -10.48 Billion | -13.18 Billion | 4 Million |
| Other Financing Activities | -8 Million | -7.46 Billion | -10.57 Billion | 73.99 Billion | 35.62 Billion | -4 Million |
| Accounts receivables | -2.21 Billion | -8.74 Billion | 4.53 Billion | -1.35 Billion | 2.25 Billion | -5.81 Billion |
| Accounts payables | 3.28 Billion | 478 Million | -3.87 Billion | 3.68 Billion | -448 Million | 1.32 Billion |
| Inventory | 293 Million | -3.3 Billion | 2.08 Billion | 62 Million | -1.7 Billion | -964 Million |
| Other working capital | -325 Million | -809 Million | -7.71 Billion | 6.63 Billion | -3.93 Billion | 4.48 Billion |
| Cash at beginning of period | 219.26 Billion | 250.71 Billion | 202.43 Billion | 131.43 Billion | 159.24 Billion | 154.48 Billion |
| Cash at end of period | 268.31 Billion | 219.26 Billion | 250.71 Billion | 202.43 Billion | 131.43 Billion | 159.24 Billion |
| Capital Expenditure | -29.31 Billion | -43.77 Billion | -23.12 Billion | -23.56 Billion | -62.56 Billion | -23.8 Billion |
| Effect of forex changes on cash | 4.83 Billion | 2.7 Billion | 2.64 Billion | 1.21 Billion | -960 Million | 569 Million |
| Net cash flow / Change in cash | 49.05 Billion | -31.44 Billion | 48.28 Billion | 70.99 Billion | -27.81 Billion | 4.75 Billion |
| Free Cash Flow | 73.74 Billion | -7.68 Billion | 73.41 Billion | 46.2 Billion | -11.39 Billion | 25.32 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.17 Billion | 14.67 Billion | 17.66 Billion | 13.45 Billion | 13.37 Billion | 34.89 Billion |
| Depreciation & Amortization | 23.26 Billion | 7.31 Billion | 6.51 Billion | 5.78 Billion | 3.65 Billion | 23.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | 5.18 Billion | -5.55 Billion | -3.64 Billion | 5.05 Billion | -12.38 Billion |
| Other non-cash items | 64.75 Billion | 19.75 Billion | 2.75 Billion | 10.68 Billion | -5.25 Billion | -10.25 Billion |
| Investing Cash Flow | -29.21 Billion | -3.84 Billion | -7.18 Billion | -7.58 Billion | -10.6 Billion | -42.78 Billion |
| Investments in PPE | -29.31 Billion | -3.81 Billion | -7.14 Billion | -7.68 Billion | -10.66 Billion | -43.77 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Million | -26 Million | -40 Million | 107 Million | 59 Million | 993 Million |
| Financing Cash Flow | -24.19 Billion | -1.84 Billion | -10.23 Billion | -1.91 Billion | -10.2 Billion | -27.46 Billion |
| Debt repayment | -7.39 Billion | - | - | - | - | - |
| Dividends payments | -16.79 Billion | -7 Million | -8.39 Billion | -33 Million | -8.36 Billion | -20 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -3 Million | -1.84 Billion | -1.88 Billion | -1.83 Billion | -7.46 Billion |
| Accounts receivables | -2.21 Billion | 1.18 Billion | -11.86 Billion | -1.84 Billion | 10.3 Billion | -8.74 Billion |
| Accounts payables | 3.28 Billion | 2.14 Billion | 4.56 Billion | 1.07 Billion | -4.5 Billion | 478 Million |
| Inventory | 293 Million | 2.93 Billion | -1.67 Billion | -555 Million | -416 Million | -3.3 Billion |
| Other working capital | -325 Million | -1.08 Billion | 3.41 Billion | -2.32 Billion | -332 Million | -809 Million |
| Cash at beginning of period | 219.26 Billion | 238.28 Billion | 236.1 Billion | 218.18 Billion | 219.26 Billion | 250.71 Billion |
| Cash at end of period | 268.31 Billion | 268.31 Billion | 238.28 Billion | 236.1 Billion | 218.18 Billion | 219.26 Billion |
| Capital Expenditure | -29.31 Billion | -3.81 Billion | -7.14 Billion | -7.68 Billion | -10.66 Billion | -43.77 Billion |
| Effect of forex changes on cash | 4.83 Billion | 2.58 Billion | -1.76 Billion | 1.12 Billion | 2.89 Billion | 2.7 Billion |
| Net cash flow / Change in cash | 49.05 Billion | 30.03 Billion | 2.17 Billion | 17.91 Billion | -1.07 Billion | -31.44 Billion |
| Free Cash Flow | 73.74 Billion | 34.74 Billion | 14.22 Billion | 18.6 Billion | 6.16 Billion | -7.68 Billion |
PREV
RECY-B
7561
6829
XBIT
89988