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KONAMI HOLDINGS CORP (GB:KNM)
LSE:KNM
KNM
KONAMI HOLDINGS
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KONAMI HOLDINGS (KNM) Cash flow

5 Followers

KONAMI HOLDINGS Cash Flow

GB:KNM's free cash flow for Q3 2023 was ¥-6.94B. For the 2023 fiscal year, GB:KNM's free cash flow was decreased by ¥81.43B and operating cash flow was ¥3.94B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 47.03B¥ 103.06B¥ 36.10B¥ 96.54B¥ 69.77B¥ 51.17B
Investing Cash Flow
¥ -41.47B¥ -29.22B¥ -42.79B¥ -22.99B¥ -22.41B¥ -62.15B
Financing Cash Flow
¥ -32.05B¥ -24.20B¥ -27.47B¥ -27.91B¥ 22.43B¥ -15.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 917.36B¥ 273.75B¥ 219.26B¥ 250.71B¥ 202.43B¥ 131.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -7.39B¥ -7.46B¥ -15.53B¥ 37.15B¥ 17.82B
Repayment Of Debt
¥ -3.46B¥ -7.39B¥ -7.46B¥ -21.03B--
Free Cash Flow
¥ 4.71B¥ 73.75B¥ -7.68B¥ 73.41B--
Domestic Sales
------
Foreign Sales
------
Currency in JPY

KONAMI HOLDINGS Cash Flow

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