Cash Flow KONAMI Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
103,687.00
82,411.00
46,983.00
75,076.00
35,524.00
30,395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
1,038.00
-12,389.00
-4,966.00
9,031.00
-3,838.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,620.00
103,061.00
36,098.00
96,542.00
69,770.00
51,166.00
Cash Flow from Investing Activities
-67,885.00
-29,216.00
-42,786.00
-22,993.00
-22,412.00
-62,147.00
Cash Flow from Financing Activities
-25,784.00
-24,199.00
-27,467.00
-27,913.00
22,426.00
-15,869.00
Net Cash Inflow / Outflow
20,469.00
54,484.00
-31,448.00
48,281.00
70,998.00
-27,810.00
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
-482.00
4,838.00
2,707.00
2,645.00
1,214.00
-960.00
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
103687
87457
16,230.00
18.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207
4869
-5,076.00
-104.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114620
66599
48,021.00
72.10%
Cash Flow from Investing Activities
-67885
-1956
-65,929.00
-3370.60%
Cash Flow from Financing Activities
-25784
-89964
64,180.00
71.34%
Net Cash Inflow / Outflow
20469
-25288
45,757.00
180.94%
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
-482
33
-515.00
-1560.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.22% vs 185.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,14,620.00
1,03,061.00
11.22%
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