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Konami Group Corporation (KNM.L)

LSE - LSE Delayed Price. Currency in JPY
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11,475.00-105.00 (-0.91%)
As of 11:28AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
59,171,000
59,171,000
34,895,000
54,806,000
32,261,000
-
Depreciation & amortization
23,267,000
23,267,000
23,845,000
17,933,000
19,172,000
-
Change in working capital
3,123,000
3,123,000
-13,302,000
-1,956,000
5,342,000
-
Inventory
293,000
293,000
-3,309,000
2,087,000
62,000
-
Other working capital
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Other non-cash items
618,000
618,000
694,000
-2,270,000
4,512,000
-
Net cash provided by operating activites
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Purchases of investments
-
-
0
-574,000
-423,000
-1,034,000
Sales/Maturities of investments
-
-
0
971,000
586,000
357,000
Other investing activites
100,000
100,000
993,000
-262,000
986,000
-
Net cash used for investing activites
-29,216,000
-29,216,000
-42,786,000
-22,993,000
-22,412,000
-
Net change in cash
54,484,000
54,484,000
-31,448,000
48,281,000
70,998,000
-
Cash at beginning of period
219,263,000
219,263,000
250,711,000
202,430,000
131,432,000
-
Cash at end of period
273,747,000
273,747,000
219,263,000
250,711,000
202,430,000
-
Free Cash Flow
Operating Cash Flow
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Capital Expenditure
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Free Cash Flow
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-