LSE - Delayed Quote • JPY
Konami Group Corporation (KNM.L)
As of April 18 at 7:44 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
83,876,000.00
36,098,000.00
96,542,000.00
69,770,000.00
Investing Cash Flow
-33,062,000.00
-42,786,000.00
-22,993,000.00
-22,412,000.00
Financing Cash Flow
-24,135,000.00
-27,467,000.00
-27,913,000.00
22,426,000.00
End Cash Position
235,695,000.00
219,263,000.00
250,711,000.00
202,430,000.00
Capital Expenditure
-33,180,000.00
-43,779,000.00
-23,128,000.00
-23,561,000.00
Issuance of Debt
--
--
5,496,000.00
70,561,000.00
Repayment of Debt
--
--
-11,239,000.00
-33,413,000.00
Repurchase of Capital Stock
--
--
--
-7,000.00
Free Cash Flow
50,696,000.00
-7,681,000.00
73,414,000.00
46,209,000.00
3/31/2021 - 11/5/2008
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