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Konami Holdings Corp
TSE:9766

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Konami Holdings Corp Logo
Konami Holdings Corp
TSE:9766
Watchlist
Price: 9 345 JPY -1.07% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

83.9B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+32%
5 Years
+88%
7 Years
+107%
10 Years
+620%
-33.1B
+10%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-30%
5 Years
-83%
7 Years
-166%
10 Years
-29%
-24.1B
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-23%
7 Years
-812%
10 Years
-

Cash Flow Statement
Konami Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
9 665
3 919
4 976
5 804
6 388
9 969
12 875
14 501
9 283
10 531
12 065
14 917
24 930
25 977
28 669
30 930
31 346
30 506
30 267
30 517
31 685
34 217
33 223
32 220
23 307
19 897
16 810
18 485
30 591
32 274
41 738
46 045
47 651
54 812
52 586
47 100
40 000
34 895
36 838
41 882
51 819
Depreciation & Amortization
10 816
10 407
21 852
22 342
22 027
20 631
20 960
23 150
31 549
29 087
28 445
25 716
20 036
16 286
15 955
16 262
14 798
12 490
13 514
14 054
13 967
14 093
15 874
19 781
23 417
26 585
26 184
23 399
21 175
19 172
18 100
17 981
17 207
17 933
20 005
22 703
23 559
23 845
21 762
20 303
21 532
Change in Deffered Taxes
183
636
686
2 306
1 158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
373
5 310
13 549
13 486
13 535
13 546
16 435
19 842
35 576
26 946
27 001
27 317
16 131
16 960
18 111
18 629
19 207
17 780
17 381
17 599
17 547
20 023
18 992
17 711
23 896
23 432
23 300
25 010
20 519
26 720
30 154
31 223
31 145
28 407
26 956
24 598
21 130
19 297
19 646
21 067
27 537
Cash Taxes Paid
0
1 151
0
0
0
1 930
3 654
3 367
6 736
5 259
14 938
15 154
15 067
14 794
8 696
9 839
8 804
8 844
13 476
15 129
17 537
17 744
12 707
12 622
12 616
14 346
11 780
14 489
13 183
16 744
17 504
3 343
4 725
(1 014)
8 939
23 446
28 125
29 256
26 414
15 105
12 899
Cash Interest Paid
0
8 582
0
0
0
1 090
1 329
1 602
1 828
995
981
967
957
953
922
887
840
811
775
786
769
774
812
838
869
873
844
786
760
773
731
766
736
723
709
689
677
664
649
630
602
Change in Working Capital
(9 382)
(11 245)
(4 233)
(1 995)
6 785
1 108
(302)
4 522
3 578
4 772
(7 511)
(14 920)
(20 497)
(15 464)
(11 225)
(12 169)
(8 747)
(6 796)
(10 477)
(13 644)
(18 618)
(19 202)
(18 037)
(20 633)
(16 250)
(18 748)
(15 847)
(9 339)
(8 545)
(8 396)
(14 829)
(5 002)
(7 038)
(4 610)
(7 429)
(28 610)
(37 656)
(41 939)
(33 030)
(16 814)
(17 012)
Cash from Operating Activities
11 655
N/A
9 027
-23%
35 399
+292%
40 512
+14%
48 462
+20%
45 254
-7%
49 783
+10%
61 524
+24%
78 828
+28%
71 336
-10%
60 000
-16%
53 030
-12%
40 600
-23%
43 759
+8%
51 510
+18%
53 652
+4%
56 604
+6%
53 980
-5%
50 685
-6%
48 526
-4%
44 581
-8%
49 131
+10%
50 052
+2%
49 079
-2%
54 370
+11%
51 166
-6%
50 447
-1%
57 555
+14%
63 740
+11%
69 770
+9%
75 163
+8%
90 247
+20%
88 965
-1%
96 542
+9%
92 118
-5%
65 791
-29%
47 033
-29%
36 098
-23%
45 216
+25%
66 438
+47%
83 876
+26%
Investing Cash Flow
Capital Expenditures
(25 418)
(26 555)
(30 705)
(30 962)
(31 885)
(25 769)
(27 898)
(31 513)
(31 827)
(19 079)
(17 583)
(14 953)
(13 867)
(14 969)
(16 655)
(16 122)
(19 572)
(17 631)
(19 619)
(19 862)
(19 554)
(23 809)
(21 991)
(27 706)
(58 393)
(62 565)
(61 766)
(57 907)
(29 001)
(23 561)
(24 584)
(24 427)
(23 647)
(23 128)
(36 786)
(37 524)
(42 325)
(43 779)
(35 248)
(36 904)
(33 180)
Other Items
(187)
(179)
(650)
158
577
1 274
1 580
739
441
333
461
807
1 440
1 354
1 699
214
(498)
(853)
(1 239)
1 438
1 461
1 282
858
(637)
(1 224)
418
1 639
1 507
3 495
1 149
(496)
(465)
(904)
135
1 464
1 672
856
993
430
366
118
Cash from Investing Activities
(25 605)
N/A
(26 734)
-4%
(31 355)
-17%
(30 804)
+2%
(31 308)
-2%
(24 495)
+22%
(26 318)
-7%
(30 774)
-17%
(31 386)
-2%
(18 746)
+40%
(17 122)
+9%
(14 146)
+17%
(12 427)
+12%
(13 615)
-10%
(14 956)
-10%
(15 908)
-6%
(20 070)
-26%
(18 484)
+8%
(20 858)
-13%
(18 424)
+12%
(18 093)
+2%
(22 527)
-25%
(21 133)
+6%
(28 343)
-34%
(59 617)
-110%
(62 147)
-4%
(60 127)
+3%
(56 400)
+6%
(25 506)
+55%
(22 412)
+12%
(25 080)
-12%
(24 892)
+1%
(24 551)
+1%
(22 993)
+6%
(35 322)
-54%
(35 852)
-2%
(41 469)
-16%
(42 786)
-3%
(34 818)
+19%
(36 538)
-5%
(33 062)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(10 011)
(10 013)
0
0
(16)
(20)
0
0
(21)
0
0
0
0
0
0
0
0
(6 511)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 219
9 361
4 566
(5 726)
(1 846)
(3 268)
1 119
1 531
7 916
11 353
11 401
10 998
1 353
(5 417)
(5 391)
(10 293)
(10 315)
(5 191)
(5 194)
(6 113)
(6 375)
(9 109)
(12 286)
(14 083)
(17 564)
4 633
7 328
47 557
49 594
26 663
25 459
(9 868)
(12 227)
(15 532)
(15 335)
(13 997)
(11 256)
(7 459)
(7 332)
(7 308)
(7 333)
Cash Paid for Dividends
(5 949)
(5 814)
(4 817)
(4 708)
(3 537)
(3 532)
(2 927)
(2 910)
(3 186)
(3 185)
(3 148)
(3 141)
(3 984)
(3 984)
(7 810)
(7 832)
(9 587)
(9 590)
(9 193)
(9 187)
(13 300)
(13 303)
(16 987)
(17 018)
(13 986)
(13 984)
(6 123)
(6 071)
(3 932)
(3 929)
(9 692)
(9 714)
(11 592)
(11 593)
(16 467)
(16 479)
(19 999)
(20 000)
(16 803)
(16 793)
(16 796)
Other
(97)
(99)
(94)
(11)
(7)
(7)
(9)
(9)
(34)
(32)
(38)
(39)
0
1
2
2
0
(17)
(21)
(19)
(17)
(4)
(4)
(10)
(15)
(7)
(6)
(299)
(298)
(301)
(304)
(6)
(4)
(788)
(791)
(790)
(790)
(8)
(4)
(4)
(6)
Cash from Financing Activities
2 172
N/A
3 448
+59%
(345)
N/A
(10 445)
-2 928%
(5 390)
+48%
(6 807)
-26%
(1 817)
+73%
(1 388)
+24%
(5 315)
-283%
(1 877)
+65%
(1 798)
+4%
(2 195)
-22%
(2 647)
-21%
(9 420)
-256%
(13 219)
-40%
(18 143)
-37%
(19 922)
-10%
(14 798)
+26%
(14 398)
+3%
(15 309)
-6%
(19 680)
-29%
(22 416)
-14%
(29 277)
-31%
(31 111)
-6%
(31 562)
-1%
(15 869)
+50%
(5 312)
+67%
34 676
N/A
38 853
+12%
22 426
-42%
15 456
-31%
(19 595)
N/A
(23 830)
-22%
(27 913)
-17%
(32 593)
-17%
(31 266)
+4%
(32 045)
-2%
(27 467)
+14%
(24 139)
+12%
(24 105)
+0%
(24 135)
0%
Change in Cash
Effect of Foreign Exchange Rates
1 366
614
352
728
824
678
926
33
(637)
(1 460)
(3 290)
(2 992)
(285)
112
2 048
2 634
(32)
(956)
(479)
(94)
(990)
569
(956)
(1 886)
(503)
(960)
(68)
(9)
(789)
1 214
1 176
1 443
2 316
2 645
5 629
7 200
4 160
2 707
2 579
2 027
2 588
Net Change in Cash
(10 412)
N/A
(13 645)
-31%
4 051
N/A
(9)
N/A
12 588
N/A
14 630
+16%
22 574
+54%
29 395
+30%
41 490
+41%
49 253
+19%
37 790
-23%
33 697
-11%
25 241
-25%
20 836
-17%
25 383
+22%
22 235
-12%
16 580
-25%
19 742
+19%
14 950
-24%
14 699
-2%
5 818
-60%
4 757
-18%
(1 314)
N/A
(12 261)
-833%
(37 312)
-204%
(27 810)
+25%
(15 060)
+46%
35 822
N/A
76 298
+113%
70 998
-7%
66 715
-6%
47 203
-29%
42 900
-9%
48 281
+13%
29 832
-38%
5 873
-80%
(22 321)
N/A
(31 448)
-41%
(11 162)
+65%
7 822
N/A
29 267
+274%
Free Cash Flow
Free Cash Flow
(13 763)
N/A
(17 528)
-27%
4 694
N/A
9 550
+103%
16 577
+74%
19 485
+18%
21 885
+12%
30 011
+37%
47 001
+57%
52 257
+11%
42 417
-19%
38 077
-10%
26 733
-30%
28 790
+8%
34 855
+21%
37 530
+8%
37 032
-1%
36 349
-2%
31 066
-15%
28 664
-8%
25 027
-13%
25 322
+1%
28 061
+11%
21 373
-24%
(4 023)
N/A
(11 399)
-183%
(11 319)
+1%
(352)
+97%
34 739
N/A
46 209
+33%
50 579
+9%
65 820
+30%
65 318
-1%
73 414
+12%
55 332
-25%
28 267
-49%
4 708
-83%
(7 681)
N/A
9 968
N/A
29 534
+196%
50 696
+72%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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