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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 59,171 | 34,895 | 54,812 | 32,274 | 19,897 | 34,217 | 30,506 | 25,977 | 10,531 | 9,969 | 3,919 | 13,486 | 23,137 | 12,722 | 13,578 | 10,874 | 18,257.254 | 16,179.44 | 23,053.555 | 10,470.645 | 19,830.798 | -27,990.68 | 11,402 |
Afschrijvingen & Amortisatie
| 23,267 | 23,845 | 17,933 | 19,172 | 26,585 | 14,093 | 12,490 | 16,286 | 29,087 | 20,631 | 10,407 | 10,513 | 9,798 | 12,388 | 12,899 | 13,731 | 12,011.267 | 11,734.079 | 13,809.205 | 9,346.309 | 8,412.115 | 11,757.093 | 15,460 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1,038 | -13,302 | -1,956 | 5,342 | -2,634 | -712 | 3,491 | 1,592 | 7,469 | 3,529 | -12,601 | -13,006 | 2,288 | 463 | -9,051 | -6,065 | 2,046.166 | 925.361 | -16,526.601 | 3,895.341 | 4,556.089 | 5,763.228 | -10,070 |
Vorderingen
| -2,218 | -8,749 | 4,532 | -1,352 | 2,250 | -5,816 | -731 | -2,355 | 5,999 | -49 | 5,337 | 2,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 293 | -3,309 | 2,087 | 62 | -1,703 | -964 | 610 | 1,954 | 3,453 | 340 | -4,187 | -5,484 | 2,201 | -2,632 | -2,455 | -1,424 | -2,106.89 | -4,289.602 | -636.299 | 2,944.722 | -4,725.918 | 2,508.583 | -1,594 |
Crediteuren
| 3,288 | 478 | -3,870 | 3,686 | -448 | 1,329 | 2,542 | 1,521 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -325 | -1,722 | -4,705 | 2,946 | -2,733 | 4,739 | 2,881 | -362 | 4,016 | 3,189 | -8,414 | -7,522 | 87 | 3,095 | -6,596 | -4,641 | 4,153.056 | 5,214.963 | -15,890.302 | 950.619 | 9,282.006 | 3,254.645 | -8,476 |
Overige Niet-Contante Posten
| 64,756 | -9,340 | 25,753 | 12,982 | 7,318 | 1,533 | 7,493 | -96 | 24,249 | 11,125 | 7,302 | -757 | 2,692 | 1,032 | -3,129 | 11,591 | -1,673.946 | 2,923.24 | 3,590.042 | 4,007.078 | 1,060.467 | 37,668.023 | -5,673 |
Kasstroom uit Operationele Activiteiten
| 103,061 | 36,098 | 96,542 | 69,770 | 51,166 | 49,131 | 53,980 | 43,759 | 71,336 | 45,254 | 9,027 | 10,236 | 37,915 | 26,605 | 14,297 | 30,131 | 30,640.742 | 31,762.12 | 23,926.201 | 27,719.373 | 33,859.468 | 27,197.664 | 11,119 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,245 | 0 | 679 | 0 | 0 | -365.241 | -1,295.434 | 1,435.734 | 0 | -203.19 | -440.63 | 692 |
Aankoop van Beleggingen
| 0 | 0 | -574 | -423 | -1,034 | -1 | -1,295 | 0 | -7 | 0 | -483 | -569 | 0 | 0 | 0 | 0 | 0 | 0 | -7,399.6 | 0 | 277.21 | 0 | -8,115 |
Verkoop/verval van Beleggingen
| 0 | 0 | 971 | 586 | 357 | 1,282 | 0 | 143 | 262 | 886 | 0 | 9,927 | 1,412 | 0 | 0 | 0 | 0 | 0 | 245.527 | 21.983 | 1,574.333 | 0 | 1,797 |
Overige Investeringsactiviteiten
| 100 | 993 | -262 | 986 | 1,095 | 1 | 442 | 1,211 | 340 | 388 | 304 | -9,761 | 202 | -898 | -131 | 2,816 | -2,982.65 | -491.075 | 12,979.638 | 1,450.861 | 114.366 | 3,497.906 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 60,076 | 20,539 | 0 | 0 | 11,969 | 17,257 | 0 | 0 | -454 | -2,385 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -7 | -6,511 | 0 | 0 | -20 | -10,013 | 0 | 0 | -6 | -29 | -101 | -3 | -5,576 | -30.811 | -92.725 | -71.092 | -6,188.837 | -2,425.563 | -14,894.827 | 0 |
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 | -7 | 9,713 | 11,011 | 1 | -32 | -2,180 | 14,262 | 2 | 1,549 | 1,980 | 1 | 464 | -12,308.904 | -25,649.012 | -31,295.787 | 2,487.266 | -2,675.146 | 4,963.251 | 35,844 |
Kasstroom uit Financieringsactiviteiten
| -24,199 | -27,467 | -27,913 | 22,426 | -15,869 | -22,416 | -14,798 | -9,420 | -1,877 | -6,807 | 3,448 | -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 | -16,138.383 | 12,613 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4,838 | 2,707 | 2,645 | 1,214 | -960 | 569 | -956 | 112 | -1,460 | 678 | 614 | 934 | -105 | -849 | 68 | -1,974 | -810.151 | 1,122.828 | 829.685 | 949.654 | -965.701 | 457.382 | 667 |
Netto Kasstroomverandering
| 54,484 | -31,448 | 48,281 | 70,998 | -27,810 | 4,757 | 19,742 | 20,836 | 49,253 | 14,630 | -13,645 | -12,782 | 16,910 | 8,801 | -2,828 | 1,438 | -5,178.183 | -11,338.792 | -20,930.32 | 2,694.118 | 12,039.096 | -498.555 | 8,375 |
Kaspositie aan het Einde van de Periode
| 273,747 | 219,263 | 250,711 | 202,430 | 131,432 | 159,242 | 154,485 | 134,743 | 113,907 | 64,654 | 50,024 | 63,669 | 76,451 | 59,541 | 50,740 | 53,568 | 51,880.647 | 57,221.441 | 68,829.921 | 89,451.936 | 85,704.133 | 73,296.526 | 75,188 |