KOA Cash Flow Statement - Konami Group Corp - Alpha Spread

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Price: 166.1 EUR 3.3% Market Closed

Market Cap: €14.3B

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Net Income	26B	30.5B	34.2B	19.9B	32.3B	54.8B	34.9B	59.2B	74.7B	100B
Depreciation & Amortization	16.3B	12.5B	14.1B	26.6B	19.2B	17.9B	23.8B	23.3B	28.5B	34.2B
Other Non-Cash Items	17B	17.8B	20B	23.4B	26.7B	28.4B	19.3B	30.4B	33.7B	46.7B
Cash Taxes Paid	14.8B	8.8B	17.7B	14.3B	16.7B	(1B)	29.3B	11.5B	23.1B	36.6B
Cash Interest Paid	953m	811m	774m	873m	773m	723m	664m	596m	425m	426m
Change in Working Capital	(15.5B)	(6.8B)	(19.2B)	(18.7B)	(8.4B)	(4.6B)	(41.9B)	(9.7B)	(22.2B)	(45.3B)
Cash from Operating Activities	43.8B	54B	49.1B	51.2B	69.8B	96.5B	36.1B	103.1B	114.6B	135.7B
Capital Expenditures	(15B)	(17.6B)	(23.8B)	(62.6B)	(23.6B)	(23.1B)	(43.8B)	(29.3B)	(66.9B)	(55.7B)
Other Items	1.4B	(853m)	1.3B	418m	1.1B	135m	993m	100m	(1B)	357m
Cash from Investing Activities	(13.6B)	(18.5B)	(22.5B)	(62.1B)	(22.4B)	(23B)	(42.8B)	(29.2B)	(67.9B)	(55.3B)
Net Issuance of Common Stock	(20m)	—	—	(6.5B)	(7m)	—	—	—	—	—
Net Issuance of Debt	(5.4B)	(5.2B)	(9.1B)	4.6B	26.7B	(15.5B)	(7.5B)	(7.4B)	(7.5B)	(27.2B)
Cash Paid for Dividends	(4B)	(9.6B)	(13.3B)	(14B)	(3.9B)	(11.6B)	(20B)	(16.8B)	(18.3B)	(24.7B)
Other	1m	(17m)	(4m)	(7m)	(301m)	(788m)	(8m)	(8m)	(14m)	(8m)
Cash from Financing Activities	(9.4B)	(14.8B)	(22.4B)	(15.9B)	22.4B	(27.9B)	(27.5B)	(24.2B)	(25.8B)	(51.9B)
Effect of Foreign Exchange Rates	112m	(956m)	569m	(960m)	1.2B	2.6B	2.7B	4.8B	(482m)	4.9B
Net Change in Cash	20.8B	19.7B	4.8B	(27.8B)	71B	48.3B	(31.4B)	54.5B	20.5B	33.3B
Free Cash Flow	28.8B	36.3B	25.3B	(11.4B)	46.2B	73.4B	(7.7B)	73.7B	47.8B	80B

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