Konami Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Konami Group generated cash of $103,061,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,199,000,000 last year. Net change in cash is therefore $54,484,000,000.
Cash Flow
| 2010 | 14.29B | -6.44B | -10.74B |
|---|---|---|---|
| 2011 | 26.60B | -10.77B | -6.18B |
| 2012 | 37.91B | -7.64B | -13.25B |
| 2016 | 71.33B | -18.74B | -1.87B |
| 2018 | 53.98B | -18.48B | -14.79B |
| 2020 | 51.16B | -62.14B | -15.86B |
| 2021 | 69.77B | -22.41B | 22.42B |
| 2023 | 36.09B | -42.78B | -27.46B |
| 2024 | 103.06B | -29.21B | -24.19B |
KNM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.26B | 250.71B | 131.43B | 159.24B | 134.74B | 64.65B | 59.54B | 50.74B | 53.56B |
Operating activities | |||||||||
Net income | 59.17B | 34.89B | 32.27B | 19.89B | 30.50B | 10.53B | 23.01B | 12.72B | 13.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 23.26B | 23.84B | 19.17B | 26.58B | 12.49B | 29.08B | 9.79B | 12.38B | 12.89B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.21B | -8.74B | -1.35B | 2.25B | -731M | 5.99B | 0 | 0 | 0 |
Inventories | 293M | -3.30B | 62M | -1.70B | 610M | 3.45B | 2.20B | -2.63B | -2.45B |
Accounts payable | 3.28B | 478M | 3.68B | -448M | 2.54B | 93M | 0 | 0 | 0 |
Cash generated by operating activities | 103.06B | 36.09B | 69.77B | 51.16B | 53.98B | 71.33B | 37.91B | 26.60B | 14.29B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -423M | -1.03B | -1.29B | -7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.31B | -43.77B | -23.56B | -62.56B | -17.63B | -19.07B | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679M | 0 |
Cash generated by investing activities | -29.21B | -42.78B | -22.41B | -62.14B | -18.48B | -18.74B | -7.64B | -10.77B | -6.44B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 60.07B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.79B | -20B | -3.92B | -13.98B | -9.59B | -3.18B | -5.68B | -5.78B | -7.56B |
Repurchases of common stock | 0 | 0 | -7M | -6.51B | 0 | -10.01B | -29M | -101M | -3M |
Repayments of term debt | 0 | 0 | -33.41B | 17.81B | -5B | 11.35B | -6.7B | -278M | -3.17B |
Cash used in financing activities | -24.19B | -27.46B | 22.42B | -15.86B | -14.79B | -1.87B | -13.25B | -6.18B | -10.74B |
Net Change In Cash | 54.48B | -31.44B | 70.99B | -27.81B | 19.74B | 49.25B | 16.91B | 8.80B | -2.82B |
Cash at end of period | 273.74B | 219.26B | 202.43B | 131.43B | 154.48B | 113.90B | 76.45B | 59.54B | 50.74B |
| Data source | Data source | Data source |