KONAMI HOLDINGS (KOA) Cash flow

3 Followers

KONAMI HOLDINGS Cash Flow

DE:KOA's free cash flow for Q1 2027 was ¥7.65B. For the 2027 fiscal year, DE:KOA's free cash flow was decreased by ¥32.23B and operating cash flow was ¥16.34B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 135.66B	¥ 114.62B	¥ 103.06B	¥ 36.10B	¥ 96.54B
Investing Cash Flow	¥ -55.32B	¥ -67.89B	¥ -29.22B	¥ -42.79B	¥ -22.99B
Financing Cash Flow	¥ -51.90B	¥ -25.78B	¥ -24.20B	¥ -27.47B	¥ -27.91B
End Cash Position	¥ 327.56B	¥ 282.76B	¥ 268.31B	¥ 219.26B	¥ 250.71B
Free Cash Flow	¥ 79.98B	¥ 47.76B	¥ 73.75B	¥ -7.68B	¥ 73.41B

Currency in JPY