Konami Group Corp (KONMY)
35.88
+3.82
(+11.92%)
USD |
OTCM |
May 16, 16:00
Konami Group Cash from Operations (Quarterly): 277.41M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 277.41M |
| December 31, 2023 | 138.27M |
| September 30, 2023 | 175.86M |
| June 30, 2023 | 122.66M |
| March 31, 2023 | 148.76M |
| December 31, 2022 | 26.06M |
| September 30, 2022 | 32.99M |
| June 30, 2022 | 59.53M |
| March 31, 2022 | 277.39M |
| December 31, 2021 | 187.08M |
| September 30, 2021 | 284.61M |
| June 30, 2021 | 110.88M |
| March 31, 2021 | 207.85M |
| December 31, 2020 | 233.08M |
| September 30, 2020 | 154.55M |
| June 30, 2020 | 62.67M |
| March 31, 2020 | 153.90M |
| December 31, 2019 | 161.50M |
| September 30, 2019 | 87.47M |
| June 30, 2019 | 67.90M |
| March 31, 2019 | 184.01M |
| December 31, 2018 | 109.17M |
| September 30, 2018 | 90.00M |
| June 30, 2018 | 59.98M |
| March 31, 2018 | 145.28M |
| Date | Value |
|---|---|
| December 31, 2017 | 142.03M |
| September 30, 2017 | 111.35M |
| June 30, 2017 | 88.54M |
| March 31, 2017 | 168.49M |
| December 31, 2016 | 116.19M |
| September 30, 2016 | 100.64M |
| June 30, 2016 | 19.31M |
| March 31, 2016 | 129.29M |
| December 31, 2015 | 214.86M |
| September 30, 2015 | 139.68M |
| June 30, 2015 | 110.65M |
| March 31, 2015 | 99.51M |
| December 31, 2014 | 99.86M |
| September 30, 2014 | 79.82M |
| June 30, 2014 | 134.64M |
| March 31, 2014 | 255.00M |
| December 31, 2013 | 6.111M |
| September 30, 2013 | 3.078M |
| June 30, 2013 | 32.43M |
| March 31, 2013 | 89.86M |
| December 31, 2012 | 25.02M |
| September 30, 2012 | 26.81M |
| June 30, 2012 | -17.83M |
| March 31, 2012 | 195.18M |
| December 31, 2011 | 194.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.06M
Minimum
Dec 2022
284.61M
Maximum
Sep 2021
148.52M
Average
151.33M
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| Nippon Telegraph & Telephone Corp | 3.984B |
| KDDI Corp | 4.615B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.63M |
| Cash from Financing (Quarterly) | -16.27M |
| Free Cash Flow | 511.04M |
| Free Cash Flow Per Share (Quarterly) | 0.9108 |
| Free Cash Flow to Equity (Quarterly) | 275.83M |
| Free Cash Flow to Firm (Quarterly) | 246.94M |
| Free Cash Flow Yield | 5.25% |