Also trades as: 9766.T (JPX) · $vol 79M
KONMY OTC
Konami Group Corporation
1W: +14.8%
1M: -0.8%
3M: +27.2%
YTD: +1.9%
1Y: -7.9%
3Y: +162.5%
5Y: +158.6%
$68.57
+8.47 (+14.09%)
Weekly Expected Move ±10.0%
$55
$62
$69
$75
$82
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143.8B
+25.5% ▲
5Y CAGR: +15.6%
Capital Expenditures
$59.0B
+11.7% ▲
5Y CAGR: +20.2%
Free Cash Flow
$84.8B
+77.6% ▲
5Y CAGR: +12.9%
Dividends Paid
$26.2B
-43.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26.9B
+31.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54.8B | $34.9B | $59.2B | $74.7B | $106.0B |
| Depreciation & Amort. | $17.9B | $23.8B | $23.3B | $28.5B | $36.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.0B | -$13.3B | $1.0B | $780M | -$10.5B |
| Other Non-Cash Items | $25.8B | -$9.3B | $19.6B | $10.7B | $12.0B |
| Operating Cash Flow | $96.5B | $36.1B | $103.1B | $114.6B | $143.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.1B | -$43.8B | -$29.3B | -$66.9B | -$59.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$574M | $0 | $0 | $0 | $0 |
| Investment Sales | $971M | $0 | $0 | $0 | $0 |
| Other Investing | -$262M | $993M | $100M | -$1.0B | $379M |
| Investing Cash Flow | -$23.0B | -$42.8B | -$29.2B | -$67.9B | -$58.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | $0 | $0 | $0 | -$21.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.6B | -$20.0B | -$16.8B | -$18.3B | -$26.2B |
| Other Financing | -$10.6B | -$7.5B | -$7.4B | -$7.5B | -$7.6B |
| Financing Cash Flow | -$27.9B | -$27.5B | -$24.2B | -$25.8B | -$55.0B |
| Net Change in Cash | $48.3B | -$31.4B | $54.5B | $20.5B | $26.9B |
| Cash End of Period | $250.7B | $219.3B | $273.7B | $294.2B | $329.0B |
| Free Cash Flow | $73.4B | -$7.7B | $73.7B | $47.8B | $84.8B |