Konami Group Corporation (9766.T)

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9766.T
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14305 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	19,585	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5,743	37,148	17,815	-6,649	-5,000	-5,417	11,353	-2,173	7,761	-5,454	-9,085	-2,276	-3,173	-8,478	-12,434	-25,928	-31,191.149	2,569	-2,604.149	6,624.904	28,543
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-7	-6,511	-4	0	-20	-10,013	-8	0	-6	-29	-101	-3	-5,576	-31	-92.725	-117.702	-6,188.837	-2,425.563	-14,894.827	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-7,403	-7,467	-10,577	-10,786	-13,189	-2,460	-208	1	-32	-1,094	1,501	2	1,549	1,980	1	464	66	278.988	-23.187	-81.734	-70.997	-1,661.653	-15,313
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Konami Group Corporation

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