Cash Flow KONAMI Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
139,209.00
103,687.00
82,411.00
46,983.00
75,076.00
35,524.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,893.00
-207.00
1,038.00
-12,389.00
-4,966.00
9,031.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135,664.00
114,620.00
103,061.00
36,098.00
96,542.00
69,770.00
Cash Flow from Investing Activities
-55,323.00
-67,885.00
-29,216.00
-42,786.00
-22,993.00
-22,412.00
Cash Flow from Financing Activities
-51,897.00
-25,784.00
-24,199.00
-27,467.00
-27,913.00
22,426.00
Net Cash Inflow / Outflow
33,348.00
20,469.00
54,484.00
-31,448.00
48,281.00
70,998.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,904.00
-482.00
4,838.00
2,707.00
2,645.00
1,214.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KONAMI Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
139209
87457
51,752.00
59.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9893
4869
-14,762.00
-303.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135664
66599
69,065.00
103.70%
Cash Flow from Investing Activities
-55323
-1956
-53,367.00
-2728.37%
Cash Flow from Financing Activities
-51897
-89964
38,067.00
42.31%
Net Cash Inflow / Outflow
33348
-25288
58,636.00
231.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4904
33
4,871.00
14760.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.36% vs 11.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,35,664.00
1,14,620.00
18.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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