Company Selected - Konami Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 84,777,000 | 75,366,000 | 74,692,000 | 77,787,000 | |
Hid Depreciation | 33,415,000 | 29,210,000 | 28,488,000 | 28,514,000 | |
| - | - | - | - | ||
| -717,000 | 5,250,000 | 17,077,000 | 28,435,000 | ||
Hid [-] Change In Working Capital | -1,468,000 | -3,347,000 | 59,000 | -5,655,000 | |
HidHid Change Receivables | -2,710,000.00 | -4,688,000 | -3,808,000 | -5,474,000 | |
HidHid Change To Inventory | -1,529,000 | 766,000 | 1,872,000 | 2,861,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 122,356,000 | 106,479,000 | 114,620,000 | 115,028,000 | ||
| -68,396,000 | -66,128,000 | -66,862,000 | -45,624,000 | ||
Hid Investments | -68,357,000 | -66,038,000 | -67,885,000 | -46,680,000 | |
| 39,375,000.00 | 66,128,000 | 66,862,000 | 45,624,000 | ||
| -39,227,000.00 | -66,038,000 | -67,885,000 | -46,680,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -22,418,000 | -22,411,000 | -18,288,000 | -18,287,000 | |
| - | - | - | - | ||
| -27,913,000.00 | -29,856,000 | -25,784,000 | -25,762,000 | ||
| 279,932,000 | 294,216,000 | 285,694,000 | 266,060,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -7,538,000 | -14,284,000 | 8,522,000 | 19,634,000 | |
| 272,394,000 | 279,932,000 | 294,216,000 | 285,694,000 | ||
| 54,574,691 | 40,897,919 | 48,136,668 | 69,833,083 | ||
| - | - | - | - |