GB:KNM's free cash flow for Q3 2023 was ¥-6.94B. For the 2023 fiscal year, GB:KNM's free cash flow was decreased by ¥-81.09B and operating cash flow was ¥3.94B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 47.03B	¥ 36.10B	¥ 96.54B	¥ 69.77B	¥ 51.17B	¥ 49.13B
Investing Cash Flow	¥ -41.47B	¥ -42.79B	¥ -22.99B	¥ -22.41B	¥ -62.15B	¥ -22.53B
Financing Cash Flow	¥ -32.05B	¥ -27.47B	¥ -27.91B	¥ 22.43B	¥ -15.87B	¥ -22.42B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 917.36B	¥ 219.26B	¥ 250.71B	¥ 202.43B	¥ 131.43B	¥ 159.24B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	¥ -7.46B	¥ -15.53B	¥ 70.56B	¥ 33.72B	¥ 12.18B
Repayment Of Debt	¥ -3.46B	¥ -7.46B	¥ -21.03B	¥ -33.41B	¥ -15.91B	¥ -18.83B
Free Cash Flow	¥ 4.71B	¥ -7.68B	¥ 73.41B	¥ 46.21B	¥ -11.40B	¥ 25.32B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

KONAMI HOLDINGS Cash Flow

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