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
91376
47,833.00
52.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9893
10697
-20,590.00
-192.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135664
74707
60,957.00
81.59%
Cash Flow from Investing Activities
-55323
-32129
-23,194.00
-72.19%
Cash Flow from Financing Activities
-51897
-24331
-27,566.00
-113.30%
Net Cash Inflow / Outflow
33348
18352
14,996.00
81.71%
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
105
4,799.00
4570.48%
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%
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