paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

163.4B JPY

YoY +55.4%

Investing CF

-83.8B JPY

YoY +1.6%

Financing CF

-203.6B JPY

YoY -33.6%

Free CF

79.6B JPY

YoY +297.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1356.6億0

-678.9億

0000

965.4億

-229.9億

-279.1億

2022

361億

-427.9億

-274.7億

2023

1030.6億

-292.2億

-242億

2024

1146.2億

-678.9億

-257.8億

2025

1356.6億

-553.2億

-519億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1560.1億780.1億0-780.1億-1560.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4500億4000億3500億3000億2500億

2991.2億

Opening Cash

1356.6億

Operating CF

-553.2億

Investing CF

-519億

Financing CF

Other

3275.6億

Closing Cash

KONAMI GROUP CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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