• KONAMI CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 162.17 M 139.09 M 202.47 M 97.94 M 178.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 106.69 M 100.88 M 121.28 M 87.42 M 75.81 M
    Depreciation & Depletion 106.69 M 100.88 M 121.28 M 87.42 M 75.81 M
    Amortization of Intangible Assets 23.72 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 24.19 M 2.64 M 79.80 M 108.61 M 1.45 M
    Funds from Operations 264.54 M 265.10 M 355.28 M 222.84 M 250.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 7.63 M 7.95 M -145.15 M 36.44 M 54.96 M
    Incline (Decline) in Receivables -58.18 M 40.46 M 29.65 M -52.60 M 26.96 M
    Incline (Decline) in Inventories -18.71 M -36.88 M -5.59 M 27.54 M -42.59 M
    Incline (Decline) in Accounts Payable -5.51 M 28.78 M 25.92 M 3.29 M -15.33 M
    Incline (Decline) in Income Taxes Payable 60.51 M -61.69 M -182.79 M 46.27 M 84.06 M
    Incline (Decline) in Other Accruals 7.31 M 30.60 M -26.78 M 5.76 M -2.60 M
    Incline (Decline) in Other Assets or Liabilties 22.21 M 6.68 M 14.45 M 6.17 M 4.45 M
    Net Cash Flow/Operating Activities 272.17 M 273.05 M 210.14 M 259.28 M 305.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.24 M 11.14 M 58.85 M 0.00 1.83 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 99.10 M 13.35 M 14.75 M
    Disposal of Fixed Assets 70,720.00 3.65 M 34.21 M 6.50 M 2.50 M
    Other Uses - Investing 26.56 M 7.87 M 10.68 M 6.07 M -471,170.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.08 M
    Net Cash Flow - Investing 135.77 M 95.22 M 63.94 M 133.96 M 62.24 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 274,040.00 797,940.00 624,800.00 57.89 M 21.86 M
    Financing Activities
    Long Term Borrowings 132.60 M 0.00 0.00 0.00 56.90 M
    Incline or Decline in Short Term Borrowings -16.52 M -9.60 M -110.45 M 56.05 M -51.46 M
    Reduction in Long Term Debt 225.99 M 212.86 M 163.90 M 32.05 M 28.90 M
    Cash Dividends Paid Total 65.58 M 63.66 M 61.82 M 74.37 M 79.74 M
    Common Dividends (Cash) 65.58 M 63.66 M 61.82 M 74.37 M 79.74 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 583,440.00 1.96 M 0.00 0.00 0.00
    Other Uses - Financing 583,440.00 1.96 M -510,400.00 -728,520.00 -640,080.00
    Net Cash Flow - Financing -175.19 M -284.96 M -337.30 M -109.00 M -125.71 M
    Effect of Exchange rate on Cash -7.20 M 9.65 M 7.29 M 8.88 M -8.70 M
    Changes in Cash and/or Liquid Items — — — — —