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Konami Group Corporation (KNAMF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.850.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
51,819,000
34,895,000
54,806,000
32,261,000
Depreciation & amortisation
21,532,000
23,845,000
17,933,000
19,172,000
Change in working capital
-3,253,000
-13,302,000
-1,956,000
5,342,000
Inventory
-1,610,000
-3,309,000
2,087,000
62,000
Other working capital
50,696,000
-7,681,000
73,414,000
46,209,000
Other non-cash items
-1,735,000
1,237,000
-2,270,000
4,512,000
Net cash provided by operating activities
83,876,000
36,098,000
96,542,000
69,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,180,000
-43,779,000
-23,128,000
-23,561,000
Purchases of investments
-
0
-574,000
-423,000
Sales/maturities of investments
-
0
971,000
586,000
Other investing activities
118,000
993,000
-262,000
986,000
Net cash used for investing activities
-33,062,000
-42,786,000
-22,993,000
-22,412,000
Net change in cash
29,267,000
-31,448,000
48,281,000
70,998,000
Cash at beginning of period
209,016,000
250,711,000
202,430,000
131,432,000
Cash at end of period
235,695,000
219,263,000
250,711,000
202,430,000
Free cash flow
Operating cash flow
83,876,000
36,098,000
96,542,000
69,770,000
Capital expenditure
-33,180,000
-43,779,000
-23,128,000
-23,561,000
Free cash flow
50,696,000
-7,681,000
73,414,000
46,209,000