US Stock MarketDetailed Quotes

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

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  • 43.160
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
11.70BMarket Cap26.05P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.10%17.24B
43.25%19.16B
69.57%59.17B
100.40%14.68B
128.65%17.66B
59.94%13.46B
17.00%13.38B
-36.34%34.9B
-41.07%7.32B
-47.90%7.72B
Deferred tax
37.26%7.08B
47.16%7.39B
92.34%23.51B
357.59%6.51B
115.45%6.83B
60.49%5.16B
13.55%5.02B
-39.93%12.23B
-50.52%1.42B
-50.17%3.17B
Other non cash items
63.01%-594M
86.67%112M
-10.95%618M
151.54%4.81B
-100.68%-2.64B
-7,082.61%-1.61B
-22.08%60M
130.57%694M
179.86%1.91B
-184.97%-1.32B
Change In working capital
76.32%-279M
-116.21%-629M
123.48%3.12B
224.27%3.53B
-102.93%-3.11B
79.97%-1.18B
227.54%3.88B
-580.06%-13.3B
-162.54%-2.84B
-236.23%-1.53B
-Change in receivables
-7.33%-1.98B
-24.72%7.76B
74.65%-2.22B
112.77%1.19B
-239.60%-11.87B
-41.01%-1.84B
92.93%10.31B
-293.05%-8.75B
-731.97%-9.29B
-175.20%-3.5B
-Change in inventory
-3.78%-576M
99.76%-1M
108.85%293M
184.40%2.94B
-89.46%-1.67B
62.47%-555M
78.99%-416M
-258.55%-3.31B
273.91%1.03B
-404.00%-882M
-Change in prepaid assets
69.65%1.31B
-4.71%-3.47B
-1,804.55%-1.13B
-118.03%-179M
5.07%1.6B
-14.62%771M
1.07%-3.31B
103.71%66M
28.29%993M
239.06%1.52B
-Change in other current assets
520.89%2.64B
-133.68%-608M
261.35%2.89B
-2,177.24%-2.56B
1,028.54%4.26B
76.65%-627M
46.39%1.81B
38.91%-1.79B
-95.62%123M
58.54%-459M
Cash from discontinued investing activities
Operating cash flow
-0.97%26.04B
10.87%18.66B
185.50%103.06B
98.98%38.57B
443.04%21.37B
418.83%26.29B
118.22%16.83B
-62.61%36.1B
-36.07%19.38B
-82.66%3.94B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-247.98%-26.75B
11.45%-9.44B
33.04%-29.32B
50.30%-3.82B
34.25%-7.15B
-27.45%-7.69B
44.45%-10.66B
-89.29%-43.78B
-23.35%-7.68B
-79.08%-10.87B
Net other investing changes
-154.21%-58M
-1,659.32%-920M
-89.93%100M
-225.00%-26M
-119.23%-40M
-37.43%107M
-90.51%59M
479.01%993M
94.48%-8M
-54.39%208M
Cash from discontinued investing activities
Investing cash flow
-253.66%-26.81B
2.28%-10.36B
31.72%-29.22B
50.01%-3.84B
32.60%-7.19B
-29.35%-7.58B
42.91%-10.6B
-86.08%-42.79B
-20.67%-7.69B
-111.29%-10.66B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
15.15%-28M
-11.38%-9.32B
16.02%-16.8B
0.00%-7M
-0.04%-8.39B
23.26%-33M
27.65%-8.37B
-72.52%-20B
-16.67%-7M
-72.32%-8.39B
Net other financing activities
-400.00%-5M
50.00%-1M
0.00%-8M
-200.00%-3M
---2M
0.00%-1M
66.67%-2M
98.98%-8M
99.87%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-1.36%-1.94B
-9.41%-11.16B
11.90%-24.2B
-3.60%-1.84B
-0.29%-10.24B
1.74%-1.92B
24.60%-10.2B
1.60%-27.47B
72.05%-1.78B
-8.26%-10.21B
Net cash flow
Beginning cash position
25.52%273.86B
24.85%273.75B
-12.54%219.26B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
23.85%250.71B
-9.65%209.02B
2.64%228.28B
Current changes in cash
-116.19%-2.72B
27.95%-2.86B
245.35%49.65B
231.62%32.88B
123.30%3.95B
711.69%16.79B
83.70%-3.98B
-174.84%-34.16B
-43.63%9.92B
-306.12%-16.94B
Effect of exchange rate changes
-550.71%-5.08B
2.83%2.98B
78.72%4.84B
679.76%2.58B
24.08%-1.77B
-32.86%1.13B
-4.23%2.9B
2.34%2.71B
-81.45%331M
-428.17%-2.33B
End cash Position
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
-12.54%219.26B
-9.65%209.02B
Free cash flow
-103.86%-718M
49.44%9.22B
1,060.10%73.75B
197.00%34.75B
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
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.10%17.24B43.25%19.16B69.57%59.17B100.40%14.68B128.65%17.66B59.94%13.46B17.00%13.38B-36.34%34.9B-41.07%7.32B-47.90%7.72B
Deferred tax 37.26%7.08B47.16%7.39B92.34%23.51B357.59%6.51B115.45%6.83B60.49%5.16B13.55%5.02B-39.93%12.23B-50.52%1.42B-50.17%3.17B
Other non cash items 63.01%-594M86.67%112M-10.95%618M151.54%4.81B-100.68%-2.64B-7,082.61%-1.61B-22.08%60M130.57%694M179.86%1.91B-184.97%-1.32B
Change In working capital 76.32%-279M-116.21%-629M123.48%3.12B224.27%3.53B-102.93%-3.11B79.97%-1.18B227.54%3.88B-580.06%-13.3B-162.54%-2.84B-236.23%-1.53B
-Change in receivables -7.33%-1.98B-24.72%7.76B74.65%-2.22B112.77%1.19B-239.60%-11.87B-41.01%-1.84B92.93%10.31B-293.05%-8.75B-731.97%-9.29B-175.20%-3.5B
-Change in inventory -3.78%-576M99.76%-1M108.85%293M184.40%2.94B-89.46%-1.67B62.47%-555M78.99%-416M-258.55%-3.31B273.91%1.03B-404.00%-882M
-Change in prepaid assets 69.65%1.31B-4.71%-3.47B-1,804.55%-1.13B-118.03%-179M5.07%1.6B-14.62%771M1.07%-3.31B103.71%66M28.29%993M239.06%1.52B
-Change in other current assets 520.89%2.64B-133.68%-608M261.35%2.89B-2,177.24%-2.56B1,028.54%4.26B76.65%-627M46.39%1.81B38.91%-1.79B-95.62%123M58.54%-459M
Cash from discontinued investing activities
Operating cash flow -0.97%26.04B10.87%18.66B185.50%103.06B98.98%38.57B443.04%21.37B418.83%26.29B118.22%16.83B-62.61%36.1B-36.07%19.38B-82.66%3.94B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -247.98%-26.75B11.45%-9.44B33.04%-29.32B50.30%-3.82B34.25%-7.15B-27.45%-7.69B44.45%-10.66B-89.29%-43.78B-23.35%-7.68B-79.08%-10.87B
Net other investing changes -154.21%-58M-1,659.32%-920M-89.93%100M-225.00%-26M-119.23%-40M-37.43%107M-90.51%59M479.01%993M94.48%-8M-54.39%208M
Cash from discontinued investing activities
Investing cash flow -253.66%-26.81B2.28%-10.36B31.72%-29.22B50.01%-3.84B32.60%-7.19B-29.35%-7.58B42.91%-10.6B-86.08%-42.79B-20.67%-7.69B-111.29%-10.66B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid 15.15%-28M-11.38%-9.32B16.02%-16.8B0.00%-7M-0.04%-8.39B23.26%-33M27.65%-8.37B-72.52%-20B-16.67%-7M-72.32%-8.39B
Net other financing activities -400.00%-5M50.00%-1M0.00%-8M-200.00%-3M---2M0.00%-1M66.67%-2M98.98%-8M99.87%-1M--0
Cash from discontinued financing activities
Financing cash flow -1.36%-1.94B-9.41%-11.16B11.90%-24.2B-3.60%-1.84B-0.29%-10.24B1.74%-1.92B24.60%-10.2B1.60%-27.47B72.05%-1.78B-8.26%-10.21B
Net cash flow
Beginning cash position 25.52%273.86B24.85%273.75B-12.54%219.26B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B23.85%250.71B-9.65%209.02B2.64%228.28B
Current changes in cash -116.19%-2.72B27.95%-2.86B245.35%49.65B231.62%32.88B123.30%3.95B711.69%16.79B83.70%-3.98B-174.84%-34.16B-43.63%9.92B-306.12%-16.94B
Effect of exchange rate changes -550.71%-5.08B2.83%2.98B78.72%4.84B679.76%2.58B24.08%-1.77B-32.86%1.13B-4.23%2.9B2.34%2.71B-81.45%331M-428.17%-2.33B
End cash Position 12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B-12.54%219.26B-9.65%209.02B
Free cash flow -103.86%-718M49.44%9.22B1,060.10%73.75B197.00%34.75B305.10%14.23B2,027.56%18.6B153.74%6.17B-110.46%-7.68B-51.43%11.7B-141.73%-6.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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