Konami Group Corporation (9766.T) - Quarterly Cash Flow Statement

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9766.T
Financials

14410 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	17,241	19,160	14,677	17,661	13,459	13,375	7,324	7,724	8,415	11,432	12,429	14,824	13,901	13,658	5,268	13,218	9,594	4,194	3,585	1,112	7,919	7,281	6,995	10,025	8,922	8,275	4,463	8,857	8,672	8,514	5,303	8,441	6,411	5,822	4,256	-1,572	3,559	4,288	3,008	3,646	1,933	1,382	-1,204	3,062	1,105	956	4,542	1,908	4,282	2,754	5,973	5,628	7,462	4,074	3,319	8,388	2,850	1,350	2,641	8,513	1,936	488	-6,952	5,585.245	6,588.354	5,652.4	720.761	11,281.685	2,394.965	3,859.843	1,600.903	9,458.854	3,012.949	2,106.734	6,406.573	9,665.817	1,527.446	5,453.718	532.517	8,287.419	1,385.892	264.818	947.365	7,999.289	6,710.491	4,173.653	-40,573.885
Depreciation & Amortization Numbers are in millions	5,736	4,572	7,312	6,511	5,789	3,655	5,577	5,282	7,248	5,738	5,291	4,426	4,550	3,666	4,565	5,200	4,669	4,738	6,568	7,424	7,454	5,139	3,400	3,788	3,547	3,358	3,274	3,875	3,007	2,334	5,582	5,339	2,700	2,665	9,332	11,019	5,429	3,307	11,794	2,620	3,239	2,978	2,372	2,935	2,749	2,351	2,781	3,006	2,409	2,317	2,716	2,364	2,336	2,382	3,223	2,871	3,148	3,146	3,363	3,276	3,120	3,140	4,176	3,207.432	3,403.643	2,943.925	3,004.114	3,163.171	2,809.56	3,034.423	3,822.765	3,003.85	2,298.784	2,608.681	5,303.648	3,439.064	2,903.662	2,162.831	2,890.224	2,274.287	2,149.715	2,032.083	1,919.889	2,511.07	1,993.85	1,987.305	3,595.198
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	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	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
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	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	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
Change In Working Capital Numbers are in millions	-2,188	-1,390	5,183	-3,113	-1,178	3,881	-2,843	-1,534	-5,882	-3,043	4,546	1,126	742	-8,370	4,035	2,843	3,039	-4,575	2,024	3,817	-3,450	-5,025	2,343	2,224	-2,507	-2,772	3,040	2,124	-1,042	-631	1,228	-576	-1,400	2,340	-4,786	4,350	3,510	4,395	-1,066	490	369	3,736	-599	-7,820	-2,177	-2,005	291	-2,374	-3,272	-7,651	6,332	7,486	-1,700	-9,830	807	4,578	-2,667	-1,795	3,069	654	-2,359	-10,415	6,013	-9,349.273	193.214	-2,921.941	12,791.332	-3,265.805	702.916	-8,182.277	6,051.365	17.639	-3,295.155	-1,848.488	-2,197.642	-5,524.352	-1,146.795	-7,657.811	15,031.192	-5,853.58	-2,264.218	-3,018.053	7,624.829	-3,181.92	5,219.528	-5,106.347	17,729.969
Accounts Receivables Numbers are in millions	-1,978	7,760	1,186	-11,869	-1,843	10,308	-9,290	-3,495	-1,307	5,343	1,470	-1,270	-1,111	5,443	3,715	-6,416	562	787	352	1,483	-5,049	5,464	-2,557	-350	-4,148	1,239	469	2,199	-7,467	4,068	-789	-3,201	-4,166	5,801	-510	16,321	-19,384	9,572	-1,974	-8,190	3,271	7,055	-4,278	363	-3,647	12,899	-7,364	3,009	-5,560	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
Change In Inventory Numbers are in millions	-576	-1	2,935	-1,671	-555	-416	1,032	-882	-1,479	-1,980	276	-175	123	1,863	2,334	-1,769	-1,028	525	990	1,566	-3,070	-1,189	630	1,621	-1,887	-1,328	980	1,875	-1,763	-482	2,173	2,760	-3,253	274	6,262	4,148	-7,609	652	8,655	-2,149	-2,781	-3,385	7,171	-1,018	-6,106	-4,234	2,127	-2,418	-3,270	-1,923	5,877	3,134	-3,556	-3,254	5,068	-1,061	-2,910	-3,729	7,430	-4,361	-1,877	-3,647	10,990	-3,198.677	784.146	-9,999.469	-1,151.262	2,002.704	3,560.296	-6,518.628	113.826	-279.921	224.18	-4,347.687	3,499.432	2,035.379	-847.723	-5,323.387	7,637.416	589.577	-2,335.452	-2,946.819	-543.29	3,072.167	-1,391.681	-5,863.114	4,261.879
Change In Accounts Payables Numbers are in millions	-1,672	-4,311	2,146	4,569	1,076	-4,503	4,299	1,783	-1,314	-4,290	-785	3,230	799	-7,114	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	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 Working Capital Numbers are in millions	2,038	-4,838	-1,084	5,858	144	-1,508	1,116	1,060	-1,782	-2,116	2,800	2,571	1,730	-10,233	1,701	4,612	4,067	-5,100	1,034	2,251	-380	-3,836	1,713	603	-620	-1,444	2,060	249	721	-149	-945	-3,336	1,853	2,066	-11,048	202	11,119	3,743	-9,721	2,639	3,150	7,121	-7,770	-6,802	3,929	2,229	-1,836	44	-2	-5,728	455	4,352	1,856	-6,576	-4,261	5,639	243	1,934	-4,361	5,015	-482	-6,768	-4,977	-6,150.595	-590.932	7,077.528	13,942.595	-5,268.509	-2,857.38	-1,663.649	5,937.539	297.56	-3,519.334	2,499.198	-5,697.074	-7,559.731	-299.072	-2,334.424	7,393.776	-6,443.156	71.234	-71.234	8,168.119	-6,254.087	6,611.208	756.766	13,468.091
Other Non Cash Items Numbers are in millions	5,246	2,014	19,752	315	8,219	-4,080	9,324	-7,536	-4,714	-6,414	8,051	2,318	12,201	3,183	8,872	2,715	-992	2,387	4,533	5,438	-2,721	68	7,176	-3,537	213	-2,319	4,587	1,589	1,697	-380	5,875	289	2,481	-8,741	6,027	12,126	4,664	1,432	8,585	1,863	-120	797	4,278	2,492	-1,369	1,901	-139	-485	-1,284	1,151	824	-440	-120	2,428	1,665	-4,345	-782	849	770	-1,783	-1,951	-165	12,789	-1,753.685	1,429.942	-874.257	-5,027.472	851.833	725.106	1,776.587	4,825.151	-843.651	-1,201.526	143.266	7,579.79	-3,022.314	3,465.376	-4,432.81	-2,940.183	894.658	5,024.544	1,028.059	255.427	-332.672	-364.803	1,502.515	39,730.501
Operating Cash Flow Numbers are in millions	26,035	18,660	38,567	21,374	26,289	16,831	19,382	3,936	5,067	7,713	30,317	22,694	31,394	12,137	22,740	23,976	16,310	6,744	16,710	17,791	9,202	7,463	19,914	12,500	10,175	6,542	15,364	16,445	12,334	9,837	17,988	13,493	10,192	2,086	14,829	25,923	17,162	13,422	22,321	8,619	5,421	8,893	4,847	669	308	3,203	7,475	2,055	2,135	-1,429	15,845	15,038	7,978	-946	9,014	11,492	2,549	3,550	9,843	10,660	746	-6,952	16,026	-2,310.28	11,615.153	4,800.127	11,488.736	12,030.883	6,632.547	488.577	16,300.183	11,636.692	815.052	3,010.192	17,092.37	4,558.216	6,749.688	-4,474.072	15,513.749	5,602.784	6,295.933	306.906	10,747.51	6,995.767	13,559.065	2,557.126	20,481.784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26,753	-9,441	-3,818	-7,148	-7,688	-10,662	-7,682	-10,872	-6,032	-19,193	-6,228	-6,071	-5,294	-5,535	-6,747	-6,851	-5,451	-4,512	-12,187	-35,757	-9,310	-5,311	-8,015	-5,070	-3,595	-7,129	-3,760	-5,378	-3,352	-5,141	-5,701	-1,928	-3,885	-3,455	-4,599	-3,014	-6,515	-4,951	-17,347	-2,700	-2,900	-2,822	-2,781	-1,777	-2,643	-19,354	-1,644	-2,977	-904	-4,402	-3,071	-1,089	-3,528	-1,572	-2,751	-3,024	-3,080	-1,699	-1,547	-1,826	-1,360	-1,585	-1,799	-1,966.291	-1,060.314	-3,705.395	-1,494.18	-2,502.679	-4,850.361	-3,090.461	-1,435.483	-2,707.702	-3,034.939	-2,111.773	-7,384.687	-954.778	-5,138.367	-1,063.834	-4,611.404	-3,370.1	-4,173.447	-3,639.913	-5,400.053	-429.989	-1,597.938	-1,240.599	-7,443.916
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.248	-1,034.978	-1.601	-225.607	2,131.047	1.386	0	0	0	0	0	0	2.601	0.721	-0.644	-205.868	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-574	0	0	0	0	0	-1,034	0	0	0	0	0	-1	-314	224	-981	-224	0	0	0	0	3	-5	0	-5	0	0	0	-391	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	-7,194.561	475.774	-56.111	-624.702	0	0	0	0	70.454	133.607	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	568	403	0	0	0	0	586	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	143	0	0	0	0	0	322	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	-1,274.318	0	0	0	0.128	0	0	0	-16.981	-5.363	0	0	0
Other Investing Activites Numbers are in millions	-58	-920	-26	-40	107	59	-8	208	171	622	-145	456	-37	-133	-1,184	1,463	-68	352	1,162	509	64	-283	-481	61	1,559	142	13	-185	-137	751	54	751	367	39	137	123	21	59	248	94	862	139	-449	-3	54	219	-457	53	-1,210	-34	-312	177	1,672	77	1,046	288	-1,617	64	-237	426	256	-576	-211	-108.848	455.411	2,680.438	-585.736	-178.939	1,098.784	-3,682	-77.29	1,450.268	-1,807.365	-56.688	122.453	117.526	3,395.924	10,586.545	1,376.471	206.292	-227.394	117.346	-315.232	311.288	2,079.154	-291.018	-168.76
Investing Cash Flow Numbers are in millions	-26,811	-10,361	-3,844	-7,188	-7,581	-10,603	-7,690	-10,664	-5,861	-18,571	-6,373	-5,047	-5,331	-6,242	-7,931	-5,388	-5,519	-3,574	-11,025	-36,282	-9,246	-5,594	-8,495	-5,008	-2,036	-6,988	-4,061	-5,339	-4,470	-4,614	-5,647	-1,177	-3,518	-3,273	-4,459	-2,896	-6,494	-4,897	-17,099	-2,284	-2,038	-3,074	-3,230	-1,780	-2,589	-19,135	-2,101	-2,924	-2,114	-4,436	-3,383	-912	-1,856	-1,495	-1,705	-2,736	-4,697	-1,635	-1,784	-1,400	-1,104	-2,161	-2,010	-2,075.139	-604.904	-1,024.958	-2,079.916	-2,681.618	-3,751.576	-6,772.461	-1,546.021	-2,292.412	-4,843.905	-2,394.068	-13,600.067	-835.866	-1,742.443	8,898.009	-3,234.805	-3,163.809	-4,400.84	-3,522.567	-5,659.211	10.265	480.572	-1,737.485	-7,612.677
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,844	0	0	0	0	0	0	0	0	-3,463	-2,280	-3,245	-2,159	0	0	35,000	2,148	23,902	0	-6,797	0	-1,526	1	-5,559	0	0	901	-5,431	-470	-3,916	0	0	0	0	9,645	0	0	0	0	0	-4,400	1,400	-488	-5,604	450	342	630	-4,834	986	-100	-100	-5,900	-600	2,648	0	707	-911	-837	-680	-829	-827	-903	-5,801.873	-943.127	-830	-5,131.851	-5,628.397	-788.946	-825.42	-936.212	-6,231.679	-17,483.513	-1,226.18	-24,213.654	13,400.385	-19,098.767	-1,325.606	579.589	-765.548	1,106.376	1,644.807	-1,857.018	-386.293	-870.659	509.82	2,995.851
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	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-6,511	0	0	0	0	0	0	0	0	0	0	0	-6	-14	0	0	-2	-10,011	0	0	0	0	0	0	0	0	0	0	-1	-2	-1	-2	-5	-2	-16	-6	-99	-1	0	-1	-1	-1	0	-1	-5,475	1.257	-8.257	-94	-9.239	-8.597	-4.969	-8.005	-12.729	-27.944	-3.38	-48.672	-41.092	0.069	-13.986	-16.083	-58.219	-848.346	-4,981.347	-300.924	-233.82	-1,556.261	-457.518	-177.964	-1,329.796
Dividends Paid Numbers are in millions	-28	-9,318	-7	-8,390	-33	-8,366	-7	-8,387	-43	-11,563	-6	-4,867	-31	-6,689	-5	-2,989	-9	-926	-8	-5,128	-61	-8,787	-10	-8,160	-30	-5,103	-7	-4,047	-36	-5,500	-4	-2,292	-14	-1,674	-4	-1,449	-21	-1,711	-5	-1,173	-38	-2,316	-10	-2,344	-147	-3,313	-145	-3,314	-146	-3,314	-143	-3,317	-123	-2,106	-115	-2,070	-191	-3,409	-191	-3,535	-248	-3,595	-160	-3,455.123	-246.2	-3,552.676	-320.003	-3,371.11	-219.255	-3,473.12	-272.807	-3,414.717	-67.935	-3,650.137	-134.026	-3,555.677	-302.06	-3,047.196	-358.047	-3,411.471	-70.542	-4,111.256	-101.602	-3,392.837	-240.701	-5,316.168	-110.359
Other Financing Activities Numbers are in millions	-1,915	-1	-1,833	-1,849	-1,884	-1,837	-1,769	-1,822	-1,908	-1,968	-2,885	-2,283	-2	-3	-2,259	-2,206	-3,218	-3,103	-3,227	-4,244	-1,357	-3,651	-1	-762	-792	-474	1,206	-1,404	-3	-7	1	-479	-532	-504	2,854	-10,515	-128	-546	-585	2,781	-540	-531	-563	-615	15,273	-591	-645	-642	-643	-646	-650	-594	986	-578	-2,674	-713	647	0	0	-163	164	0	0	-10.727	97.051	377.676	34.414	32.329	-34.04	33.007	21.679	81.78	103.353	21.759	15,008.173	-15,026.151	-115.05	20.077	-20.499	52.588	50.366	-160.413	19.942	25.253	-64.215	-51.976	-1,006.706
Financing Cash Flow Numbers are in millions	-1,943	-11,163	-1,840	-10,239	-1,917	-10,203	-1,776	-10,209	-1,951	-13,531	-6,354	-9,430	-3,278	-8,851	-2,271	-5,195	31,773	-1,881	14,156	-9,372	-8,215	-12,438	-1,537	-8,921	-6,381	-5,577	1,199	-4,550	-5,470	-5,977	-3,925	-2,771	-546	-2,178	2,848	-2,319	-149	-2,257	-590	1,608	-578	-7,247	827	-3,447	9,522	-3,454	-449	-3,328	-5,624	-2,976	-898	-4,013	-5,053	-3,290	-240	-2,784	1,163	-4,321	-1,029	-4,379	-913	-4,423	-6,538	-9,266.466	-1,108.943	-4,090.591	-5,426.679	-8,975.775	-1,047.21	-4,273.539	-1,200.069	-9,592.56	-17,451.475	-4,903.229	-9,380.599	-5,126.567	-19,529.863	-4,368.809	142.824	-4,972.778	-3,895.147	-2,927.787	-1,969.294	-5,310.138	-1,633.092	-5,036.287	548.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,980	2,581	-1,769	1,128	2,898	331	-2,330	1,680	3,026	1,784	710	109	42	1,455	-163	-158	80	-548	617	-217	-812	-91	-766	713	713	-1,650	130	328	236	-726	2,796	-258	-1,700	-1,123	89	-556	130	-300	759	337	-118	-154	663	-39	144	598	769	-71	-362	690	128	-668	-255	467	-340	-27	-949	-118	284	-402	304	562	-2,173.915	-1,488.785	1,126.699	-1,395.71	63.359	-680.829	1,203.03	41.463	688.913	255.254	137.197	-216.768	518.142	889.244	-360.934	360.284	-511.103	859.69	240.783	-677.014	281.675	-1,277.188	706.826	423.768
Net Change In Cash Numbers are in millions	-7,803	5,550	35,464	2,178	17,919	-1,077	10,247	-19,267	-1,065	-21,363	19,374	8,927	22,894	-2,914	13,993	13,230	42,406	1,369	19,293	-27,246	-8,476	-11,381	9,791	-2,195	2,471	-5,310	10,852	6,686	2,722	-518	7,690	12,341	5,870	-5,065	12,095	20,797	9,963	6,398	4,332	8,702	3,142	-1,546	2,290	-3,895	7,202	-19,242	5,523	-3,428	-5,674	-9,203	12,254	10,241	401	-5,986	7,536	5,632	-1,012	-3,355	6,912	5,165	-1,673	-13,232	8,040	-17,031.5	9,724.857	811.279	3,508.007	-455.854	896.233	-9,354.394	13,501.902	324.634	-20,720.76	-4,149.908	-5,965.571	-1,068.913	-13,655.753	-305.807	13,321.932	-3,764.35	-1,348.279	-5,902.665	1,504.559	1,727.119	11,326.946	-3,509.82	13,368.744
Cash At End Of Period Numbers are in millions	266,060	273,863	273,747	238,283	236,105	218,186	219,263	209,016	228,283	229,348	250,711	231,337	222,410	199,516	202,430	188,437	175,207	132,801	131,432	112,139	139,385	147,861	159,242	149,451	151,646	149,175	154,485	143,633	136,947	134,225	134,743	127,053	114,712	108,842	113,907	101,812	81,015	71,052	64,654	60,322	51,620	48,478	50,024	47,734	51,629	44,427	63,669	58,146	61,574	67,248	76,451	64,197	53,956	53,555	59,541	52,005	46,373	47,385	50,740	43,828	38,663	40,336	53,568	45,528	62,559.5	52,834.644	51,880.647	48,372.64	48,828.494	47,932.261	57,221.441	43,719.539	43,394.906	64,115.666	68,829.921	74,795.492	75,864.405	89,520.158	89,451.936	76,130.004	79,894.354	81,242.633	85,704.133	84,199.574	82,472.456	71,145.51	73,296.526

Konami Group Corporation

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TSE:9766.T