Konami Holdings Corp
TSE:9766
Konami Holdings Corp
TSE:9766
Price:
14 905
JPY
-1.49%
Market Closed
Market Cap:
2T
JPY
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Konami Holdings Corp
14905
-225 (-1.49%)
| 52 Week Range |
7 351
15 580
|
| Price Target |
|
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Konami Holdings Corp
Cash Flow Statement
Cash Flow Statement
Konami Holdings Corp
Konami Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 804
|
6 388
|
9 969
|
12 875
|
14 501
|
9 283
|
10 531
|
12 065
|
14 917
|
24 930
|
25 977
|
28 669
|
30 930
|
31 346
|
30 506
|
30 267
|
30 517
|
31 685
|
34 217
|
33 223
|
32 220
|
23 307
|
19 897
|
16 810
|
18 485
|
30 591
|
32 274
|
41 738
|
46 045
|
47 651
|
54 812
|
52 586
|
47 100
|
40 000
|
34 895
|
36 838
|
41 882
|
51 819
|
59 172
|
64 957
|
68 739
|
|
| Depreciation & Amortization |
22 342
|
22 027
|
20 631
|
20 960
|
23 150
|
31 549
|
29 087
|
28 445
|
25 716
|
20 036
|
16 286
|
15 955
|
16 262
|
14 798
|
12 490
|
13 514
|
14 054
|
13 967
|
14 093
|
15 874
|
19 781
|
23 417
|
26 585
|
26 184
|
23 399
|
21 175
|
19 172
|
18 100
|
17 981
|
17 207
|
17 933
|
20 005
|
22 703
|
23 559
|
23 845
|
21 762
|
20 303
|
21 532
|
23 267
|
24 184
|
24 131
|
|
| Change in Deffered Taxes |
2 306
|
1 158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13 486
|
13 535
|
13 546
|
16 435
|
19 842
|
35 576
|
26 946
|
27 001
|
27 317
|
16 131
|
16 960
|
18 111
|
18 629
|
19 207
|
17 780
|
17 381
|
17 599
|
17 547
|
20 023
|
18 992
|
17 711
|
23 896
|
23 432
|
23 300
|
25 010
|
20 519
|
26 720
|
30 154
|
31 223
|
31 145
|
28 407
|
26 956
|
24 598
|
21 130
|
19 297
|
19 646
|
21 067
|
27 537
|
30 352
|
32 596
|
34 840
|
|
| Cash Taxes Paid |
0
|
0
|
1 930
|
3 654
|
3 367
|
6 736
|
5 259
|
14 938
|
15 154
|
15 067
|
14 794
|
8 696
|
9 839
|
8 804
|
8 844
|
13 476
|
15 129
|
17 537
|
17 744
|
12 707
|
12 622
|
12 616
|
14 346
|
11 780
|
14 489
|
13 183
|
16 744
|
17 504
|
3 343
|
4 725
|
(1 014)
|
8 939
|
23 446
|
28 125
|
29 256
|
26 414
|
15 105
|
12 899
|
11 508
|
12 355
|
20 144
|
|
| Cash Interest Paid |
0
|
0
|
1 090
|
1 329
|
1 602
|
1 828
|
995
|
981
|
967
|
957
|
953
|
922
|
887
|
840
|
811
|
775
|
786
|
769
|
774
|
812
|
838
|
869
|
873
|
844
|
786
|
760
|
773
|
731
|
766
|
736
|
723
|
709
|
689
|
677
|
664
|
649
|
630
|
602
|
596
|
586
|
524
|
|
| Change in Working Capital |
(1 995)
|
6 785
|
1 108
|
(302)
|
4 522
|
3 578
|
4 772
|
(7 511)
|
(14 920)
|
(20 497)
|
(15 464)
|
(11 225)
|
(12 169)
|
(8 747)
|
(6 796)
|
(10 477)
|
(13 644)
|
(18 618)
|
(19 202)
|
(18 037)
|
(20 633)
|
(16 250)
|
(18 748)
|
(15 847)
|
(9 339)
|
(8 545)
|
(8 396)
|
(14 829)
|
(5 002)
|
(7 038)
|
(4 610)
|
(7 429)
|
(28 610)
|
(37 656)
|
(41 939)
|
(33 030)
|
(16 814)
|
(17 012)
|
(9 730)
|
(16 847)
|
(23 074)
|
|
| Cash from Operating Activities |
40 512
N/A
|
48 462
+20%
|
45 254
-7%
|
49 783
+10%
|
61 524
+24%
|
78 828
+28%
|
71 336
-10%
|
60 000
-16%
|
53 030
-12%
|
40 600
-23%
|
43 759
+8%
|
51 510
+18%
|
53 652
+4%
|
56 604
+6%
|
53 980
-5%
|
50 685
-6%
|
48 526
-4%
|
44 581
-8%
|
49 131
+10%
|
50 052
+2%
|
49 079
-2%
|
54 370
+11%
|
51 166
-6%
|
50 447
-1%
|
57 555
+14%
|
63 740
+11%
|
69 770
+9%
|
75 163
+8%
|
90 247
+20%
|
88 965
-1%
|
96 542
+9%
|
92 118
-5%
|
65 791
-29%
|
47 033
-29%
|
36 098
-23%
|
45 216
+25%
|
66 438
+47%
|
83 876
+26%
|
103 061
+23%
|
104 890
+2%
|
104 636
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 962)
|
(31 885)
|
(25 769)
|
(27 898)
|
(31 513)
|
(31 827)
|
(19 079)
|
(17 583)
|
(14 953)
|
(13 867)
|
(14 969)
|
(16 655)
|
(16 122)
|
(19 572)
|
(17 631)
|
(19 619)
|
(19 862)
|
(19 554)
|
(23 809)
|
(21 991)
|
(27 706)
|
(58 393)
|
(62 565)
|
(61 766)
|
(57 907)
|
(29 001)
|
(23 561)
|
(24 584)
|
(24 427)
|
(23 647)
|
(23 128)
|
(36 786)
|
(37 524)
|
(42 325)
|
(43 779)
|
(35 248)
|
(36 904)
|
(33 180)
|
(29 316)
|
(28 095)
|
(47 160)
|
|
| Other Items |
158
|
577
|
1 274
|
1 580
|
739
|
441
|
333
|
461
|
807
|
1 440
|
1 354
|
1 699
|
214
|
(498)
|
(853)
|
(1 239)
|
1 438
|
1 461
|
1 282
|
858
|
(637)
|
(1 224)
|
418
|
1 639
|
1 507
|
3 495
|
1 149
|
(496)
|
(465)
|
(904)
|
135
|
1 464
|
1 672
|
856
|
993
|
430
|
366
|
118
|
100
|
(879)
|
(1 044)
|
|
| Cash from Investing Activities |
(30 804)
N/A
|
(31 308)
-2%
|
(24 495)
+22%
|
(26 318)
-7%
|
(30 774)
-17%
|
(31 386)
-2%
|
(18 746)
+40%
|
(17 122)
+9%
|
(14 146)
+17%
|
(12 427)
+12%
|
(13 615)
-10%
|
(14 956)
-10%
|
(15 908)
-6%
|
(20 070)
-26%
|
(18 484)
+8%
|
(20 858)
-13%
|
(18 424)
+12%
|
(18 093)
+2%
|
(22 527)
-25%
|
(21 133)
+6%
|
(28 343)
-34%
|
(59 617)
-110%
|
(62 147)
-4%
|
(60 127)
+3%
|
(56 400)
+6%
|
(25 506)
+55%
|
(22 412)
+12%
|
(25 080)
-12%
|
(24 892)
+1%
|
(24 551)
+1%
|
(22 993)
+6%
|
(35 322)
-54%
|
(35 852)
-2%
|
(41 469)
-16%
|
(42 786)
-3%
|
(34 818)
+19%
|
(36 538)
-5%
|
(33 062)
+10%
|
(29 216)
+12%
|
(28 974)
+1%
|
(48 204)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(10 011)
|
(10 013)
|
0
|
0
|
(16)
|
(20)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 511)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 726)
|
(1 846)
|
(3 268)
|
1 119
|
1 531
|
7 916
|
11 353
|
11 401
|
10 998
|
1 353
|
(5 417)
|
(5 391)
|
(10 293)
|
(10 315)
|
(5 191)
|
(5 194)
|
(6 113)
|
(6 375)
|
(9 109)
|
(12 286)
|
(14 083)
|
(17 564)
|
4 633
|
7 328
|
47 557
|
49 594
|
26 663
|
25 459
|
(9 868)
|
(12 227)
|
(15 532)
|
(15 335)
|
(13 997)
|
(11 256)
|
(7 459)
|
(7 332)
|
(7 308)
|
(7 333)
|
(7 395)
|
(7 404)
|
(7 431)
|
|
| Cash Paid for Dividends |
(4 708)
|
(3 537)
|
(3 532)
|
(2 927)
|
(2 910)
|
(3 186)
|
(3 185)
|
(3 148)
|
(3 141)
|
(3 984)
|
(3 984)
|
(7 810)
|
(7 832)
|
(9 587)
|
(9 590)
|
(9 193)
|
(9 187)
|
(13 300)
|
(13 303)
|
(16 987)
|
(17 018)
|
(13 986)
|
(13 984)
|
(6 123)
|
(6 071)
|
(3 932)
|
(3 929)
|
(9 692)
|
(9 714)
|
(11 592)
|
(11 593)
|
(16 467)
|
(16 479)
|
(19 999)
|
(20 000)
|
(16 803)
|
(16 793)
|
(16 796)
|
(16 796)
|
(17 748)
|
(17 743)
|
|
| Other |
(11)
|
(7)
|
(7)
|
(9)
|
(9)
|
(34)
|
(32)
|
(38)
|
(39)
|
0
|
1
|
2
|
2
|
0
|
(17)
|
(21)
|
(19)
|
(17)
|
(4)
|
(4)
|
(10)
|
(15)
|
(7)
|
(6)
|
(299)
|
(298)
|
(301)
|
(304)
|
(6)
|
(4)
|
(788)
|
(791)
|
(790)
|
(790)
|
(8)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(10 445)
N/A
|
(5 390)
+48%
|
(6 807)
-26%
|
(1 817)
+73%
|
(1 388)
+24%
|
(5 315)
-283%
|
(1 877)
+65%
|
(1 798)
+4%
|
(2 195)
-22%
|
(2 647)
-21%
|
(9 420)
-256%
|
(13 219)
-40%
|
(18 143)
-37%
|
(19 922)
-10%
|
(14 798)
+26%
|
(14 398)
+3%
|
(15 309)
-6%
|
(19 680)
-29%
|
(22 416)
-14%
|
(29 277)
-31%
|
(31 111)
-6%
|
(31 562)
-1%
|
(15 869)
+50%
|
(5 312)
+67%
|
34 676
N/A
|
38 853
+12%
|
22 426
-42%
|
15 456
-31%
|
(19 595)
N/A
|
(23 830)
-22%
|
(27 913)
-17%
|
(32 593)
-17%
|
(31 266)
+4%
|
(32 045)
-2%
|
(27 467)
+14%
|
(24 139)
+12%
|
(24 105)
+0%
|
(24 135)
0%
|
(24 199)
0%
|
(25 159)
-4%
|
(25 185)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
728
|
824
|
678
|
926
|
33
|
(637)
|
(1 460)
|
(3 290)
|
(2 992)
|
(285)
|
112
|
2 048
|
2 634
|
(32)
|
(956)
|
(479)
|
(94)
|
(990)
|
569
|
(956)
|
(1 886)
|
(503)
|
(960)
|
(68)
|
(9)
|
(789)
|
1 214
|
1 176
|
1 443
|
2 316
|
2 645
|
5 629
|
7 200
|
4 160
|
2 707
|
2 579
|
2 027
|
2 588
|
4 838
|
4 920
|
(1 292)
|
|
| Net Change in Cash |
(9)
N/A
|
12 588
N/A
|
14 630
+16%
|
22 574
+54%
|
29 395
+30%
|
41 490
+41%
|
49 253
+19%
|
37 790
-23%
|
33 697
-11%
|
25 241
-25%
|
20 836
-17%
|
25 383
+22%
|
22 235
-12%
|
16 580
-25%
|
19 742
+19%
|
14 950
-24%
|
14 699
-2%
|
5 818
-60%
|
4 757
-18%
|
(1 314)
N/A
|
(12 261)
-833%
|
(37 312)
-204%
|
(27 810)
+25%
|
(15 060)
+46%
|
35 822
N/A
|
76 298
+113%
|
70 998
-7%
|
66 715
-6%
|
47 203
-29%
|
42 900
-9%
|
48 281
+13%
|
29 832
-38%
|
5 873
-80%
|
(22 321)
N/A
|
(31 448)
-41%
|
(11 162)
+65%
|
7 822
N/A
|
29 267
+274%
|
54 484
+86%
|
55 677
+2%
|
29 955
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 550
N/A
|
16 577
+74%
|
19 485
+18%
|
21 885
+12%
|
30 011
+37%
|
47 001
+57%
|
52 257
+11%
|
42 417
-19%
|
38 077
-10%
|
26 733
-30%
|
28 790
+8%
|
34 855
+21%
|
37 530
+8%
|
37 032
-1%
|
36 349
-2%
|
31 066
-15%
|
28 664
-8%
|
25 027
-13%
|
25 322
+1%
|
28 061
+11%
|
21 373
-24%
|
(4 023)
N/A
|
(11 399)
-183%
|
(11 319)
+1%
|
(352)
+97%
|
34 739
N/A
|
46 209
+33%
|
50 579
+9%
|
65 820
+30%
|
65 318
-1%
|
73 414
+12%
|
55 332
-25%
|
28 267
-49%
|
4 708
-83%
|
(7 681)
N/A
|
9 968
N/A
|
29 534
+196%
|
50 696
+72%
|
73 745
+45%
|
76 795
+4%
|
57 476
-25%
|
|
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