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KONMY KONAMI GROUP CORPORATION UNSPON ADS EACH REP 1/2 ORD SHS

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  • 27.630
  • -1.990-6.72%
15min DelayClose May 1 16:00 ET
7.49BMarket Cap22.34P/E (TTM)

KONAMI GROUP CORPORATION UNSPON ADS EACH REP 1/2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
128.65%17.66B
59.94%13.46B
17.00%13.38B
-36.34%34.9B
-41.07%7.32B
-47.90%7.72B
-39.46%8.42B
-16.30%11.43B
69.83%54.81B
135.93%12.43B
Deferred tax
115.45%6.83B
60.49%5.16B
13.55%5.02B
-39.93%12.23B
-50.52%1.42B
-50.17%3.17B
-43.22%3.21B
-19.00%4.42B
515.39%20.35B
131.21%2.87B
Other non cash items
-100.68%-2.64B
-7,082.61%-1.61B
-22.08%60M
154.49%1.24B
202.55%2.45B
-184.97%-1.32B
101.11%23M
-87.89%77M
-150.31%-2.27B
-200.29%-2.39B
Change In working capital
-102.93%-3.11B
79.97%-1.18B
227.54%3.88B
-580.06%-13.3B
-162.54%-2.84B
-236.23%-1.53B
-892.72%-5.88B
63.64%-3.04B
-136.62%-1.96B
12.66%4.55B
-Change in receivables
-239.60%-11.87B
-41.01%-1.84B
92.93%10.31B
-293.05%-8.75B
-731.97%-9.29B
-175.20%-3.5B
-17.64%-1.31B
-1.84%5.34B
435.21%4.53B
-60.43%1.47B
-Change in inventory
-89.46%-1.67B
62.47%-555M
78.99%-416M
-258.55%-3.31B
273.91%1.03B
-404.00%-882M
-1,302.44%-1.48B
-206.28%-1.98B
3,266.13%2.09B
-88.17%276M
-Change in prepaid assets
5.07%1.6B
-14.62%771M
1.07%-3.31B
103.71%66M
28.29%993M
239.06%1.52B
-17.08%903M
18.10%-3.35B
-217.50%-1.78B
-27.53%774M
-Change in other current assets
1,028.54%4.26B
76.65%-627M
46.39%1.81B
38.91%-1.79B
-95.62%123M
58.54%-459M
-1,599.37%-2.69B
127.57%1.23B
-183.49%-2.93B
158.10%2.81B
Cash from discontinued investing activities
Operating cash flow
443.04%21.37B
418.83%26.29B
118.22%16.83B
-62.61%36.1B
-36.07%19.38B
-82.66%3.94B
-83.86%5.07B
-36.45%7.71B
38.37%96.54B
33.32%30.32B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
34.25%-7.15B
-27.45%-7.69B
44.45%-10.66B
-89.29%-43.78B
-23.35%-7.68B
-79.08%-10.87B
-13.94%-6.03B
-246.76%-19.19B
1.84%-23.13B
7.69%-6.23B
Net investment purchase and sale
----
----
----
--0
----
----
----
----
143.56%397M
--0
Net other investing changes
-119.23%-40M
-37.43%107M
-90.51%59M
479.01%993M
94.48%-8M
-54.39%208M
138.86%171M
567.67%622M
-126.57%-262M
80.95%-145M
Cash from discontinued investing activities
Investing cash flow
32.60%-7.19B
-29.35%-7.58B
42.91%-10.6B
-86.08%-42.79B
-20.67%-7.69B
-111.29%-10.66B
-9.94%-5.86B
-197.52%-18.57B
-2.59%-22.99B
19.64%-6.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-115.46%-5.74B
---3.46B
Cash dividends paid
-0.04%-8.39B
23.26%-33M
27.65%-8.37B
-72.52%-20B
-16.67%-7M
-72.32%-8.39B
-38.71%-43M
-72.87%-11.56B
-195.06%-11.59B
-20.00%-6M
Net other financing activities
---2M
0.00%-1M
66.67%-2M
98.98%-8M
99.87%-1M
--0
50.00%-1M
-100.00%-6M
-155.84%-788M
-12,950.00%-783M
Cash from discontinued financing activities
Financing cash flow
-0.29%-10.24B
1.74%-1.92B
24.60%-10.2B
1.60%-27.47B
72.05%-1.78B
-8.26%-10.21B
40.48%-1.95B
-52.88%-13.53B
-224.47%-27.91B
-179.79%-6.35B
Net cash flow
Beginning cash position
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
23.85%250.71B
-9.65%209.02B
2.64%228.28B
14.95%229.35B
23.85%250.71B
54.02%202.43B
22.77%231.34B
Current changes in cash
123.30%3.95B
711.69%16.79B
83.70%-3.98B
-174.84%-34.16B
-43.63%9.92B
-306.12%-16.94B
-112.05%-2.75B
-725.07%-24.39B
-34.60%45.64B
40.29%17.59B
Effect of exchange rate changes
24.08%-1.77B
-32.86%1.13B
-4.23%2.9B
2.34%2.71B
-81.45%331M
-428.17%-2.33B
1,441.28%1.68B
7,104.76%3.03B
117.87%2.65B
22.61%1.78B
End cash Position
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
-12.54%219.26B
-9.65%209.02B
2.64%228.28B
14.95%229.35B
23.85%250.71B
23.85%250.71B
Free cash flow
305.10%14.23B
2,027.56%18.6B
153.74%6.17B
-110.46%-7.68B
-51.43%11.7B
-141.73%-6.94B
-103.70%-965M
-273.89%-11.48B
58.87%73.41B
50.62%24.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 128.65%17.66B59.94%13.46B17.00%13.38B-36.34%34.9B-41.07%7.32B-47.90%7.72B-39.46%8.42B-16.30%11.43B69.83%54.81B135.93%12.43B
Deferred tax 115.45%6.83B60.49%5.16B13.55%5.02B-39.93%12.23B-50.52%1.42B-50.17%3.17B-43.22%3.21B-19.00%4.42B515.39%20.35B131.21%2.87B
Other non cash items -100.68%-2.64B-7,082.61%-1.61B-22.08%60M154.49%1.24B202.55%2.45B-184.97%-1.32B101.11%23M-87.89%77M-150.31%-2.27B-200.29%-2.39B
Change In working capital -102.93%-3.11B79.97%-1.18B227.54%3.88B-580.06%-13.3B-162.54%-2.84B-236.23%-1.53B-892.72%-5.88B63.64%-3.04B-136.62%-1.96B12.66%4.55B
-Change in receivables -239.60%-11.87B-41.01%-1.84B92.93%10.31B-293.05%-8.75B-731.97%-9.29B-175.20%-3.5B-17.64%-1.31B-1.84%5.34B435.21%4.53B-60.43%1.47B
-Change in inventory -89.46%-1.67B62.47%-555M78.99%-416M-258.55%-3.31B273.91%1.03B-404.00%-882M-1,302.44%-1.48B-206.28%-1.98B3,266.13%2.09B-88.17%276M
-Change in prepaid assets 5.07%1.6B-14.62%771M1.07%-3.31B103.71%66M28.29%993M239.06%1.52B-17.08%903M18.10%-3.35B-217.50%-1.78B-27.53%774M
-Change in other current assets 1,028.54%4.26B76.65%-627M46.39%1.81B38.91%-1.79B-95.62%123M58.54%-459M-1,599.37%-2.69B127.57%1.23B-183.49%-2.93B158.10%2.81B
Cash from discontinued investing activities
Operating cash flow 443.04%21.37B418.83%26.29B118.22%16.83B-62.61%36.1B-36.07%19.38B-82.66%3.94B-83.86%5.07B-36.45%7.71B38.37%96.54B33.32%30.32B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 34.25%-7.15B-27.45%-7.69B44.45%-10.66B-89.29%-43.78B-23.35%-7.68B-79.08%-10.87B-13.94%-6.03B-246.76%-19.19B1.84%-23.13B7.69%-6.23B
Net investment purchase and sale --------------0----------------143.56%397M--0
Net other investing changes -119.23%-40M-37.43%107M-90.51%59M479.01%993M94.48%-8M-54.39%208M138.86%171M567.67%622M-126.57%-262M80.95%-145M
Cash from discontinued investing activities
Investing cash flow 32.60%-7.19B-29.35%-7.58B42.91%-10.6B-86.08%-42.79B-20.67%-7.69B-111.29%-10.66B-9.94%-5.86B-197.52%-18.57B-2.59%-22.99B19.64%-6.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0-----------------115.46%-5.74B---3.46B
Cash dividends paid -0.04%-8.39B23.26%-33M27.65%-8.37B-72.52%-20B-16.67%-7M-72.32%-8.39B-38.71%-43M-72.87%-11.56B-195.06%-11.59B-20.00%-6M
Net other financing activities ---2M0.00%-1M66.67%-2M98.98%-8M99.87%-1M--050.00%-1M-100.00%-6M-155.84%-788M-12,950.00%-783M
Cash from discontinued financing activities
Financing cash flow -0.29%-10.24B1.74%-1.92B24.60%-10.2B1.60%-27.47B72.05%-1.78B-8.26%-10.21B40.48%-1.95B-52.88%-13.53B-224.47%-27.91B-179.79%-6.35B
Net cash flow
Beginning cash position 3.43%236.11B-4.87%218.19B-12.54%219.26B23.85%250.71B-9.65%209.02B2.64%228.28B14.95%229.35B23.85%250.71B54.02%202.43B22.77%231.34B
Current changes in cash 123.30%3.95B711.69%16.79B83.70%-3.98B-174.84%-34.16B-43.63%9.92B-306.12%-16.94B-112.05%-2.75B-725.07%-24.39B-34.60%45.64B40.29%17.59B
Effect of exchange rate changes 24.08%-1.77B-32.86%1.13B-4.23%2.9B2.34%2.71B-81.45%331M-428.17%-2.33B1,441.28%1.68B7,104.76%3.03B117.87%2.65B22.61%1.78B
End cash Position 14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B-12.54%219.26B-9.65%209.02B2.64%228.28B14.95%229.35B23.85%250.71B23.85%250.71B
Free cash flow 305.10%14.23B2,027.56%18.6B153.74%6.17B-110.46%-7.68B-51.43%11.7B-141.73%-6.94B-103.70%-965M-273.89%-11.48B58.87%73.41B50.62%24.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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