Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,734.70
-1,015.85
(-1.65%)
CMC Crypto 200
1,265.60
-18.23
(-1.42%)
Konami Group Corp (KOA.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
66.50
0.00
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
59,171,000
59,171,000
34,895,000
54,806,000
32,261,000
-
Depreciation & amortisation
23,267,000
23,267,000
23,845,000
17,933,000
19,172,000
-
Change in working capital
3,123,000
3,123,000
-13,302,000
-1,956,000
5,342,000
-
Inventory
293,000
293,000
-3,309,000
2,087,000
62,000
-
Other working capital
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Other non-cash items
618,000
618,000
694,000
-2,270,000
4,512,000
-
Net cash provided by operating activities
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Purchases of investments
-
-
0
-574,000
-423,000
-1,034,000
Sales/maturities of investments
-
-
0
971,000
586,000
357,000
Other investing activities
100,000
100,000
993,000
-262,000
986,000
-
Net cash used for investing activities
-29,216,000
-29,216,000
-42,786,000
-22,993,000
-22,412,000
-
Net change in cash
54,484,000
54,484,000
-31,448,000
48,281,000
70,998,000
-
Cash at beginning of period
219,263,000
219,263,000
250,711,000
202,430,000
131,432,000
-
Cash at end of period
273,747,000
273,747,000
219,263,000
250,711,000
202,430,000
-
Free cash flow
Operating cash flow
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Capital expenditure
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Free cash flow
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.