US Stock MarketDetailed Quotes

KONAMI GROUP CORPORATION (KNAMF)

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  • 124.510
  • 0.0000.00%
15min DelayClose Feb 5 14:29 ET
16.88BMarket Cap31.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KONAMI GROUP CORPORATION (KNAMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.31%27.86B
54.59%26.65B
3.52%19.83B
26.23%74.69B
-21.09%11.58B
51.23%26.71B
28.10%17.24B
43.25%19.16B
69.57%59.17B
100.40%14.68B
Deferred tax
6.46%11.94B
51.16%10.7B
9.07%8.06B
24.68%29.32B
-44.12%3.64B
64.20%11.22B
37.26%7.08B
47.16%7.39B
92.34%23.51B
357.59%6.51B
Other non cash items
17.80%695M
-21.38%-721M
-40.18%67M
27.65%-2.03B
25.24%-2.14B
91.56%590M
-89.17%-594M
86.67%112M
-503.89%-2.8B
-249.50%-2.86B
Change In working capital
78.26%-1.58B
-10.75%-309M
-662.48%-4.8B
-75.02%780M
153.27%8.95B
-133.22%-7.26B
76.32%-279M
-116.21%-629M
123.48%3.12B
224.27%3.53B
-Change in receivables
44.36%-6.92B
-548.89%-12.84B
-11.34%6.88B
-71.69%-3.81B
140.47%2.85B
-4.83%-12.44B
-7.33%-1.98B
-24.72%7.76B
74.65%-2.22B
112.77%1.19B
-Change in inventory
-735.79%-3.2B
-398.44%-2.87B
-110,600.00%-1.11B
538.91%1.87B
-33.70%1.95B
130.10%503M
-3.78%-576M
99.76%-1M
108.85%293M
184.40%2.94B
-Change in prepaid assets
82.60%2.35B
64.68%2.15B
-22.83%-4.26B
81.33%-210M
470.95%664M
-19.36%1.29B
69.65%1.31B
-4.71%-3.47B
-1,804.55%-1.13B
-118.03%-179M
-Change in other current assets
178.72%1.1B
273.06%9.85B
119.74%120M
-116.26%-469M
56.59%-1.11B
-132.64%-1.39B
520.89%2.64B
-133.68%-608M
261.35%2.89B
-2,177.24%-2.56B
Cash from discontinued investing activities
Operating cash flow
-1.60%31.26B
60.98%41.91B
-43.63%10.52B
11.22%114.62B
-1.06%38.16B
48.62%31.77B
-0.97%26.04B
10.87%18.66B
185.50%103.06B
98.98%38.57B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-30.83%-7.34B
-8.48%-29.02B
7.77%-8.71B
-128.07%-66.86B
-556.26%-25.06B
21.49%-5.61B
-247.98%-26.75B
11.45%-9.44B
33.04%-29.32B
50.30%-3.82B
Net other investing changes
244.23%75M
-87.93%-109M
120.98%193M
-1,123.00%-1.02B
126.92%7M
-30.00%-52M
-154.21%-58M
-1,659.32%-920M
-89.93%100M
-225.00%-26M
Cash from discontinued investing activities
Investing cash flow
-28.30%-7.27B
-8.65%-29.13B
17.83%-8.51B
-132.36%-67.89B
-551.64%-25.05B
21.20%-5.66B
-253.66%-26.81B
2.28%-10.36B
31.72%-29.22B
50.01%-3.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
-25.77%-11.24B
-25.00%-35M
-44.25%-13.44B
-8.88%-18.29B
-14.29%-8M
-6.48%-8.93B
15.15%-28M
-11.38%-9.32B
16.02%-16.8B
0.00%-7M
Net other financing activities
200.00%1M
40.00%-3M
-200.00%-3M
-75.00%-14M
-133.33%-7M
50.00%-1M
-400.00%-5M
50.00%-1M
0.00%-8M
-200.00%-3M
Cash from discontinued financing activities
Financing cash flow
-19.79%-12.96B
-1,025.73%-21.87B
-36.48%-15.24B
-6.55%-25.78B
-1.20%-1.86B
-5.64%-10.82B
-1.36%-1.94B
-9.41%-11.16B
11.90%-24.2B
-3.60%-1.84B
Net cash flow
Beginning cash position
2.38%272.39B
2.22%279.93B
7.48%294.22B
24.85%273.75B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
-12.54%219.26B
14.00%238.28B
Current changes in cash
-27.81%11.04B
-234.35%-9.09B
-361.94%-13.23B
-57.80%20.95B
-65.79%11.25B
287.28%15.29B
-116.19%-2.72B
27.95%-2.86B
245.35%49.65B
231.62%32.88B
Effect of exchange rate changes
-23.30%3.34B
130.55%1.55B
-135.37%-1.05B
-109.96%-482M
-205.62%-2.73B
345.79%4.35B
-550.71%-5.08B
2.83%2.98B
78.72%4.84B
679.76%2.58B
End cash Position
0.37%286.76B
2.38%272.39B
2.22%279.93B
7.48%294.22B
7.48%294.22B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
Free cash flow
-8.55%23.92B
1,895.40%12.89B
-80.34%1.81B
-35.24%47.76B
-62.29%13.1B
83.85%26.15B
-103.86%-718M
49.44%9.22B
1,060.10%73.75B
197.00%34.75B
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.31%27.86B54.59%26.65B3.52%19.83B26.23%74.69B-21.09%11.58B51.23%26.71B28.10%17.24B43.25%19.16B69.57%59.17B100.40%14.68B
Deferred tax 6.46%11.94B51.16%10.7B9.07%8.06B24.68%29.32B-44.12%3.64B64.20%11.22B37.26%7.08B47.16%7.39B92.34%23.51B357.59%6.51B
Other non cash items 17.80%695M-21.38%-721M-40.18%67M27.65%-2.03B25.24%-2.14B91.56%590M-89.17%-594M86.67%112M-503.89%-2.8B-249.50%-2.86B
Change In working capital 78.26%-1.58B-10.75%-309M-662.48%-4.8B-75.02%780M153.27%8.95B-133.22%-7.26B76.32%-279M-116.21%-629M123.48%3.12B224.27%3.53B
-Change in receivables 44.36%-6.92B-548.89%-12.84B-11.34%6.88B-71.69%-3.81B140.47%2.85B-4.83%-12.44B-7.33%-1.98B-24.72%7.76B74.65%-2.22B112.77%1.19B
-Change in inventory -735.79%-3.2B-398.44%-2.87B-110,600.00%-1.11B538.91%1.87B-33.70%1.95B130.10%503M-3.78%-576M99.76%-1M108.85%293M184.40%2.94B
-Change in prepaid assets 82.60%2.35B64.68%2.15B-22.83%-4.26B81.33%-210M470.95%664M-19.36%1.29B69.65%1.31B-4.71%-3.47B-1,804.55%-1.13B-118.03%-179M
-Change in other current assets 178.72%1.1B273.06%9.85B119.74%120M-116.26%-469M56.59%-1.11B-132.64%-1.39B520.89%2.64B-133.68%-608M261.35%2.89B-2,177.24%-2.56B
Cash from discontinued investing activities
Operating cash flow -1.60%31.26B60.98%41.91B-43.63%10.52B11.22%114.62B-1.06%38.16B48.62%31.77B-0.97%26.04B10.87%18.66B185.50%103.06B98.98%38.57B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -30.83%-7.34B-8.48%-29.02B7.77%-8.71B-128.07%-66.86B-556.26%-25.06B21.49%-5.61B-247.98%-26.75B11.45%-9.44B33.04%-29.32B50.30%-3.82B
Net other investing changes 244.23%75M-87.93%-109M120.98%193M-1,123.00%-1.02B126.92%7M-30.00%-52M-154.21%-58M-1,659.32%-920M-89.93%100M-225.00%-26M
Cash from discontinued investing activities
Investing cash flow -28.30%-7.27B-8.65%-29.13B17.83%-8.51B-132.36%-67.89B-551.64%-25.05B21.20%-5.66B-253.66%-26.81B2.28%-10.36B31.72%-29.22B50.01%-3.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0------------------------------------
Cash dividends paid -25.77%-11.24B-25.00%-35M-44.25%-13.44B-8.88%-18.29B-14.29%-8M-6.48%-8.93B15.15%-28M-11.38%-9.32B16.02%-16.8B0.00%-7M
Net other financing activities 200.00%1M40.00%-3M-200.00%-3M-75.00%-14M-133.33%-7M50.00%-1M-400.00%-5M50.00%-1M0.00%-8M-200.00%-3M
Cash from discontinued financing activities
Financing cash flow -19.79%-12.96B-1,025.73%-21.87B-36.48%-15.24B-6.55%-25.78B-1.20%-1.86B-5.64%-10.82B-1.36%-1.94B-9.41%-11.16B11.90%-24.2B-3.60%-1.84B
Net cash flow
Beginning cash position 2.38%272.39B2.22%279.93B7.48%294.22B24.85%273.75B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B-12.54%219.26B14.00%238.28B
Current changes in cash -27.81%11.04B-234.35%-9.09B-361.94%-13.23B-57.80%20.95B-65.79%11.25B287.28%15.29B-116.19%-2.72B27.95%-2.86B245.35%49.65B231.62%32.88B
Effect of exchange rate changes -23.30%3.34B130.55%1.55B-135.37%-1.05B-109.96%-482M-205.62%-2.73B345.79%4.35B-550.71%-5.08B2.83%2.98B78.72%4.84B679.76%2.58B
End cash Position 0.37%286.76B2.38%272.39B2.22%279.93B7.48%294.22B7.48%294.22B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B
Free cash flow -8.55%23.92B1,895.40%12.89B-80.34%1.81B-35.24%47.76B-62.29%13.1B83.85%26.15B-103.86%-718M49.44%9.22B1,060.10%73.75B197.00%34.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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