COM:KONAMI
KONAMI GROUP CORPORATION
- Stock
Last Close
14,675.00
25/11 00:54
Market Cap
1.65T
Beta: -
Volume Today
76.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.92B - | 9.97B 154.38% | 10.53B 5.64% | 25.98B 146.67% | 30.51B 17.43% | 34.22B 12.16% | 19.90B 41.85% | 32.27B 62.21% | 54.81B 69.83% | 34.90B 36.34% | 59.17B 69.57% | |
depreciation and amortization | 10.41B - | 20.63B 98.24% | 29.09B 40.99% | 16.29B 44.01% | 12.49B 23.31% | 14.09B 12.83% | 26.59B 88.64% | 19.17B 27.88% | 17.93B 6.46% | 23.84B 32.97% | 23.27B 2.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.60B - | 3.53B 128.01% | 7.47B 111.65% | 1.59B 78.69% | 3.49B 119.28% | -712M 120.40% | -2.63B 269.94% | 5.34B 302.81% | -1.96B 136.62% | -13.30B 580.06% | 1.04B 107.80% | |
accounts receivables | -5.82B - | 2.25B 138.69% | -1.35B 160.09% | 4.53B 435.21% | -8.75B 293.05% | -2.22B 74.65% | ||||||
inventory | -4.19B - | 340M 108.12% | 3.45B 915.59% | 1.95B 43.41% | 610M 68.78% | -964M 258.03% | -1.70B 76.66% | 62M 103.64% | 2.09B 3,266.13% | -3.31B 258.55% | 293M 108.85% | |
accounts payables | 1.33B - | -448M 133.71% | 3.69B 922.77% | -3.87B 204.99% | 478M 112.35% | 3.29B 587.87% | ||||||
other working capital | -8.41B - | 3.19B 137.90% | 4.02B 25.93% | -362M 109.01% | 2.88B 895.86% | 4.74B 64.49% | -2.73B 157.67% | 2.95B 207.79% | -4.71B 259.71% | -1.72B 63.40% | -325M 81.13% | |
other non cash items | 7.30B - | 11.13B 52.36% | 24.25B 117.97% | -96M 100.40% | 7.49B 7,905.21% | 1.53B 79.54% | 7.32B 377.36% | 12.98B 77.40% | 25.75B 98.37% | -9.34B 136.27% | 64.76B 793.32% | |
net cash provided by operating activities | 9.03B - | 45.25B 401.32% | 71.34B 57.63% | 43.76B 38.66% | 53.98B 23.36% | 49.13B 8.98% | 51.17B 4.14% | 69.77B 36.36% | 96.54B 38.37% | 36.10B 62.61% | 103.06B 185.50% | |
investments in property plant and equipment | -26.55B - | -25.77B 2.96% | -19.08B 25.96% | -14.97B 21.54% | -17.63B 17.78% | -23.81B 35.04% | -62.56B 162.78% | -23.56B 62.34% | -23.13B 1.84% | -43.78B 89.29% | -29.32B 33.04% | |
acquisitions net | ||||||||||||
purchases of investments | -483M - | -7M - | -1.29B - | -1M 99.92% | -1.03B 103,300% | -423M 59.09% | -574M 35.70% | |||||
sales maturities of investments | 886M - | 143M - | 1.28B - | 357M 72.15% | 586M 64.15% | 971M 65.70% | ||||||
other investing activites | 304M - | 388M 27.63% | 340M 12.37% | 1.21B 256.18% | 442M 63.50% | 1M 99.77% | 1.09B 109,400% | 986M 9.95% | -262M 126.57% | 993M 479.01% | 100M 89.93% | |
net cash used for investing activites | -26.73B - | -24.50B 8.38% | -18.75B 23.47% | -13.62B 27.37% | -18.48B 35.76% | -22.53B 21.87% | -62.15B 175.88% | -22.41B 63.94% | -22.99B 2.59% | -42.79B 86.08% | -29.22B 31.72% | |
debt repayment | -5B - | -1.09B 78.10% | -5.90B 439.18% | -17.39B 194.48% | -16.22B 6.71% | -18.83B 16.07% | -15.91B 15.51% | -33.41B 110.07% | -11.24B 66.36% | -7.39B - | ||
common stock issued | 17.26B - | 11.97B 30.64% | 20.54B - | 60.08B 192.50% | ||||||||
common stock repurchased | -10.01B - | -20M 99.80% | -6.51B - | -7M 99.89% | ||||||||
dividends paid | -5.81B - | -3.53B 39.25% | -3.19B 9.82% | -3.98B 25.09% | -9.59B 140.71% | -13.30B 38.72% | -13.98B 5.12% | -3.93B 71.90% | -11.59B 195.06% | -20B 72.52% | -16.80B 16.02% | |
other financing activites | 14.26B - | -2.18B 115.29% | -32M 98.53% | 1M 103.13% | 11.01B 1,101,000% | 9.71B 11.79% | -7M 100.07% | -301M 4,200% | -5.08B 1,588.04% | -7.47B 46.96% | -8M 99.89% | |
net cash used provided by financing activities | 3.45B - | -6.81B 297.42% | -1.88B 72.43% | -9.42B 401.86% | -14.80B 57.09% | -22.42B 51.48% | -15.87B 29.21% | 22.43B 241.32% | -27.91B 224.47% | -27.47B 1.60% | -24.20B 11.90% | |
effect of forex changes on cash | 614M - | 678M 10.42% | -1.46B 315.34% | 112M 107.67% | -956M 953.57% | 569M 159.52% | -960M 268.72% | 1.21B 226.46% | 2.65B 117.87% | 2.71B 2.34% | 4.84B 78.72% | |
net change in cash | -13.64B - | 14.63B 207.22% | 49.25B 236.66% | 20.84B 57.70% | 19.74B 5.25% | 4.76B 75.90% | -27.81B 684.61% | 71.00B 355.30% | 48.28B 32.00% | -31.45B 165.14% | 54.48B 273.25% | |
cash at beginning of period | 63.67B - | 50.02B 21.43% | 64.65B 29.25% | 113.91B 76.18% | 134.74B 18.29% | 154.49B 14.65% | 159.24B 3.08% | 131.43B 17.46% | 202.43B 54.02% | 250.71B 23.85% | 219.26B 12.54% | |
cash at end of period | 50.02B - | 64.65B 29.25% | 113.91B 76.18% | 134.74B 18.29% | 154.49B 14.65% | 159.24B 3.08% | 131.43B 17.46% | 202.43B 54.02% | 250.71B 23.85% | 219.26B 12.54% | 273.75B 24.85% | |
operating cash flow | 9.03B - | 45.25B 401.32% | 71.34B 57.63% | 43.76B 38.66% | 53.98B 23.36% | 49.13B 8.98% | 51.17B 4.14% | 69.77B 36.36% | 96.54B 38.37% | 36.10B 62.61% | 103.06B 185.50% | |
capital expenditure | -26.55B - | -25.77B 2.96% | -19.08B 25.96% | -14.97B 21.54% | -17.63B 17.78% | -23.81B 35.04% | -62.56B 162.78% | -23.56B 62.34% | -23.13B 1.84% | -43.78B 89.29% | -29.32B 33.04% | |
free cash flow | -17.53B - | 19.48B 211.16% | 52.26B 168.19% | 28.79B 44.91% | 36.35B 26.26% | 25.32B 30.34% | -11.40B 145.02% | 46.21B 505.38% | 73.41B 58.87% | -7.68B 110.46% | 73.75B 1,060.10% |
All numbers in (except ratios and percentages)