Konami Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,550
9,969
10,531
25,977
30,506
34,217
Depreciation, Depletion & Amortization
21,225
20,631
29,087
16,286
12,490
14,093
Other Funds
99
7
32
1
17
1,787
Funds from Operations
29,630
41,725
60,500
43,642
51,272
50,097
Changes in Working Capital
79
3,529
10,836
117
2,708
966
Net Operating Cash Flow
29,709
45,254
71,336
43,759
53,980
49,131
Capital Expenditures
47,237
25,769
19,079
14,969
17,631
Purchase/Sale of Investments
279
1,409
255
1,335
1,295
Net Investing Cash Flow
47,416
24,495
18,746
13,615
18,484
Cash Dividends Paid - Total
5,814
3,532
3,185
3,984
9,590
Issuance/Reduction of Debt, Net
9,361
3,268
11,353
5,417
5,191
Net Financing Cash Flow
3,448
6,807
1,877
9,420
14,798
Net Change in Cash
13,645
14,630
49,253
20,836
19,742
Free Cash Flow
17,528
19,485
52,257
28,790
36,349
Other Sources
100
-
78
19
442
Change in Capital Stock
-
-
10,013
20
-
Exchange Rate Effect
614
678
1,460
112
956
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