Konami Group Corporation

TSE:9766.T

14625 (JPY) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 59,17134,89554,81232,27419,89734,21730,50625,97710,5319,9693,91913,48623,13712,72213,57810,87418,257.25416,179.4423,053.55510,470.64519,830.798-27,990.6811,402
Afschrijvingen & Amortisatie 23,26723,84517,93319,17226,58514,09312,49016,28629,08720,63110,40710,5139,79812,38812,89913,73112,011.26711,734.07913,809.2059,346.3098,412.11511,757.09315,460
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 1,038-13,302-1,9565,342-2,634-7123,4911,5927,4693,529-12,601-13,0062,288463-9,051-6,0652,046.166925.361-16,526.6013,895.3414,556.0895,763.228-10,070
Vorderingen -2,218-8,7494,532-1,3522,250-5,816-731-2,3555,999-495,3372,42700000000000
Voorraden 293-3,3092,08762-1,703-9646101,9543,453340-4,187-5,4842,201-2,632-2,455-1,424-2,106.89-4,289.602-636.2992,944.722-4,725.9182,508.583-1,594
Crediteuren 3,288478-3,8703,686-4481,3292,5421,5219300000000000000
Overig Werkkapitaal -325-1,722-4,7052,946-2,7334,7392,881-3624,0163,189-8,414-7,522873,095-6,596-4,6414,153.0565,214.963-15,890.302950.6199,282.0063,254.645-8,476
Overige Niet-Contante Posten 64,756-9,34025,75312,9827,3181,5337,493-9624,24911,1257,302-7572,6921,032-3,12911,591-1,673.9462,923.243,590.0424,007.0781,060.46737,668.023-5,673
Kasstroom uit Operationele Activiteiten 103,06136,09896,54269,77051,16649,13153,98043,75971,33645,2549,02710,23637,91526,60514,29730,13130,640.74231,762.1223,926.20127,719.37333,859.46827,197.66411,119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29,316-43,779-23,128-23,561-62,565-23,809-17,631-14,969-19,079-25,769-26,555-9,927-9,260-10,554-6,318-8,531-11,937.681-9,289.897-14,541.667-15,794.864-8,668.578-15,072.495-8,095
Netto Overnames 00000000000-1,245067900-365.241-1,295.4341,435.7340-203.19-440.63692
Aankoop van Beleggingen 00-574-423-1,034-1-1,2950-70-483-569000000-7,399.60277.210-8,115
Verkoop/verval van Beleggingen 009715863571,282014326288609,9271,41200000245.52721.9831,574.33301,797
Overige Investeringsactiviteiten 100993-2629861,09514421,211340388304-9,761202-898-1312,816-2,982.65-491.07512,979.6381,450.861114.3663,497.906-2,303
Kasstroom uit Investeringsactiviteiten -29,216-42,786-22,993-22,412-62,147-22,527-18,484-13,615-18,746-24,495-26,734-11,575-7,646-10,773-6,449-5,715-15,285.572-11,076.406-7,280.367-14,322.021-6,905.859-12,015.219-16,024
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000
Uitgifte van Gewone Aandelen 00060,07620,5390011,96917,25700-454-2,385680000000000
Terugkoop van Gewone Aandelen 000-7-6,51100-20-10,01300-6-29-101-3-5,576-30.811-92.725-71.092-6,188.837-2,425.563-14,894.8270
Uitgekeerde Dividenden -16,796-20,000-11,593-3,929-13,984-13,303-9,590-3,984-3,185-3,532-5,814-6,919-5,689-5,785-7,569-7,414-7,383.488-7,405.596-7,038.96-7,951.317-8,848.103-6,206.807-7,652
Overige Financieringsactiviteiten -8-7,467-5,081-301-79,71311,0111-32-2,18014,26221,5491,9801464-12,308.904-25,649.012-31,295.7872,487.266-2,675.1464,963.25135,844
Kasstroom uit Financieringsactiviteiten -24,199-27,467-27,91322,426-15,869-22,416-14,798-9,420-1,877-6,8073,448-12,377-13,254-6,182-10,744-21,004-19,723.203-33,147.333-38,405.839-11,652.888-13,948.812-16,138.38312,613
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4,8382,7072,6451,214-960569-956112-1,460678614934-105-84968-1,974-810.1511,122.828829.685949.654-965.701457.382667
Netto Kasstroomverandering 54,484-31,44848,28170,998-27,8104,75719,74220,83649,25314,630-13,645-12,78216,9108,801-2,8281,438-5,178.183-11,338.792-20,930.322,694.11812,039.096-498.5558,375
Kaspositie aan het Einde van de Periode 273,747219,263250,711202,430131,432159,242154,485134,743113,90764,65450,02463,66976,45159,54150,74053,56851,880.64757,221.44168,829.92189,451.93685,704.13373,296.52675,188