Konami Group Corp (KONMY)
27.63
-1.99
(-6.72%)
USD |
OTCM |
May 01, 16:00
Konami Group Free Cash Flow (Quarterly): 92.62M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.62M |
| September 30, 2023 | 126.53M |
| June 30, 2023 | 44.96M |
| March 31, 2023 | 80.59M |
| December 31, 2022 | -47.38M |
| September 30, 2022 | -1.490M |
| June 30, 2022 | -88.60M |
| March 31, 2022 | 220.04M |
| December 31, 2021 | 136.80M |
| September 30, 2021 | 236.79M |
| June 30, 2021 | 60.32M |
| March 31, 2021 | 146.59M |
| December 31, 2020 | 165.96M |
| September 30, 2020 | 102.61M |
| June 30, 2020 | 20.74M |
| March 31, 2020 | 41.55M |
| December 31, 2019 | -165.48M |
| September 30, 2019 | -0.5232M |
| June 30, 2019 | 19.58M |
| March 31, 2019 | 109.35M |
| December 31, 2018 | 65.29M |
| September 30, 2018 | 59.15M |
| June 30, 2018 | -5.382M |
| March 31, 2018 | 108.97M |
| December 31, 2017 | 95.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 81.05M |
| June 30, 2017 | 42.27M |
| March 31, 2017 | 115.00M |
| December 31, 2016 | 102.98M |
| September 30, 2016 | 60.92M |
| June 30, 2016 | -12.68M |
| March 31, 2016 | 89.50M |
| December 31, 2015 | 189.50M |
| September 30, 2015 | 86.64M |
| June 30, 2015 | 69.83M |
| March 31, 2015 | 51.29M |
| December 31, 2014 | 44.21M |
| September 30, 2014 | 23.24M |
| June 30, 2014 | 59.43M |
| March 31, 2014 | 20.10M |
| December 31, 2013 | -8.136M |
| September 30, 2013 | -23.43M |
| June 30, 2013 | -163.54M |
| March 31, 2013 | 71.75M |
| December 31, 2012 | -9.507M |
| September 30, 2012 | 14.24M |
| June 30, 2012 | -72.74M |
| March 31, 2012 | 157.83M |
| December 31, 2011 | 180.36M |
| September 30, 2011 | 55.73M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-165.48M
Minimum
Dec 2019
236.79M
Maximum
Sep 2021
62.75M
Average
60.32M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 47.75M |
| Nippon Telegraph & Telephone Corp | 719.94M |
| KDDI Corp | 1.249B |
| SoftBank Group Corp | -602.99M |
| GMO Internet group Inc | -- |