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Kurs: 105,5 EUR -0,28% Markt geschlossen

Marktkap.: €9,07 Mrd.

K	Konami Group Corp XMUN:KOA	JP
	Tuya Inc F:7850	CN
	Tencent Music Entertainment Group LSE:0A2Z	CN

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

-89%

10Y

-2.665%

Währung: JPY

	Jun-2002	Dec-2003	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operativer Cashflow
Nettogewinn	833	14.688	(3.951)	(2.589)	(8.888)	10.486	15.661	15.824	17.111	23.008	19.689	21.158	20.955	16.211	17.954	17.385	16.825	18.345	20.146	24.021	20.970	11.514	6.338	1.974	4.625	13.578	14.440	15.354	12.499	12.722	15.446	20.058	20.028	23.137	21.817	18.637	14.917	13.486	11.688	8.511	9.665	3.919	4.976	5.804	6.388	9.969	12.875	14.501	9.283	10.531	12.065	14.917	24.930	25.977	28.669	30.930	31.346	30.506	30.267	30.517	31.685	34.217	33.223	32.220	23.307	19.897	16.810	18.485	30.591	32.274	41.738	46.045	47.651	54.812	52.586	47.100	40.000	34.895	36.838	41.882	51.819	59.172	64.957	68.739	77.787	74.692	75.366	84.777	85.929	100.013
Abschreibungen	348	4.990	517	2.715	7	9.360	9.491	9.620	11.356	13.782	14.250	14.200	13.196	11.757	12.169	12.730	13.040	12.069	11.982	12.398	12.425	13.731	13.921	13.787	13.712	12.899	12.905	12.933	12.528	12.388	11.624	10.812	10.305	9.798	9.733	9.806	10.448	10.513	10.547	10.887	10.816	10.407	21.852	22.342	22.027	20.631	20.960	23.150	31.549	29.087	28.445	25.716	20.036	16.286	15.955	16.262	14.798	12.490	13.514	14.054	13.967	14.093	15.874	19.781	23.417	26.585	26.184	23.399	21.175	19.172	18.100	17.981	17.207	17.933	20.005	22.703	23.559	23.845	21.762	20.303	21.532	23.267	24.184	24.131	28.514	28.488	29.210	33.415	31.967	34.190
Veränderung latenter Steuern	0	161	292	1.616	743	(7.615)	(3.975)	(3.973)	(5.548)	(5.485)	(8.616)	(10.242)	(9.185)	2.621	2.875	2.501	(249)	(3.225)	(5.419)	(5.462)	(2.071)	(4.811)	(3.832)	(3.142)	(3.802)	(3.577)	(3.045)	(3.261)	(3.971)	(918)	380	484	2.537	2.824	2.698	2.327	1.821	(626)	(1.240)	(2.044)	183	636	686	2.306	1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	143	293	381	4.015	5.452	9.690	2.000	(1.769)	(3.366)	8.958	16.117	16.405	16.485	1.190	1.245	1.816	1.866	1.543	1.549	1.029	910	13.483	13.215	13.112	13.092	3.364	3.277	3.124	2.921	1.950	2.354	2.374	2.427	303	8	(108)	(33)	398	313	444	373	5.310	13.549	13.486	13.535	13.546	16.435	19.842	35.576	26.946	27.001	27.317	16.131	16.960	18.111	18.629	19.207	17.780	17.381	17.599	17.547	20.023	18.992	17.711	23.896	23.432	23.300	25.010	20.519	26.720	30.154	31.223	31.145	28.407	26.956	24.598	21.130	19.297	19.646	21.067	27.537	30.352	32.596	34.840	35.905	33.676	34.222	38.106	38.276	46.748
Gezahlte Steuern	(2.534)	0	0	0	0	9.983	0	21.533	0	15.581	0	24.605	0	15.139	0	0	0	8.589	0	0	0	17.722	0	0	0	9.641	0	0	0	6.654	0	0	0	1.398	0	0	0	1.276	0	0	0	1.151	0	0	0	1.930	3.654	3.367	6.736	5.259	14.938	15.154	15.067	14.794	8.696	9.839	8.804	8.844	13.476	15.129	17.537	17.744	12.707	12.622	12.616	14.346	11.780	14.489	13.183	16.744	17.504	3.343	4.725	(1.014)	8.939	23.446	28.125	29.256	26.414	15.105	12.899	11.508	12.355	20.144	22.296	23.084	31.834	30.595	35.934	36.593
Gezahlte Zinsen	(10)	0	0	0	0	974	0	1.505	0	1.137	0	1.691	0	1.024	0	0	0	1.007	0	0	0	1.447	0	0	0	1.545	0	0	0	1.515	0	0	0	9.325	0	0	0	15.097	0	0	0	8.582	0	0	0	1.090	1.329	1.602	1.828	995	981	967	957	953	922	887	840	811	775	786	769	774	812	838	869	873	844	786	760	773	731	766	736	723	709	689	677	664	649	630	602	596	586	524	512	425	376	371	381	426
Veränderung des Working Capital	12.976	4.804	4.867	2.590	(8.150)	5.839	(185)	3.823	2.738	(16.384)	(10.070)	(16.133)	(8.932)	45	(4.959)	730	4.431	2.056	6.851	7.687	(6.901)	(3.786)	(11.273)	(17.850)	(7.147)	(11.967)	(2.778)	(1.548)	3.457	463	(7.695)	(6.190)	(4.213)	1.853	3.176	927	(8.547)	(13.535)	(6.440)	(4.757)	(9.382)	(11.245)	(4.233)	(1.995)	6.785	1.108	(302)	4.522	3.578	4.772	(7.511)	(14.920)	(20.497)	(15.464)	(11.225)	(12.169)	(8.747)	(6.796)	(10.477)	(13.644)	(18.618)	(19.202)	(18.037)	(20.633)	(16.250)	(18.748)	(15.847)	(9.339)	(8.545)	(8.396)	(14.829)	(5.002)	(7.038)	(4.610)	(7.429)	(28.610)	(37.656)	(41.939)	(33.030)	(16.814)	(17.012)	(9.730)	(16.847)	(23.074)	(27.178)	(22.236)	(32.319)	(33.942)	(34.323)	(45.287)
Cashflow aus operativer Tätigkeit	14.300 N/A	24.167 +69%	1.337 -94%	7.578 +467%	(10.836) N/A	27.760 N/A	22.992 -17%	23.525 +2%	22.291 -5%	23.879 +7%	31.370 +31%	25.388 -19%	32.519 +28%	31.824 -2%	29.284 -8%	35.162 +20%	35.913 +2%	30.788 -14%	35.109 +14%	39.673 +13%	25.333 -36%	30.131 +19%	18.369 -39%	7.881 -57%	20.480 +160%	14.297 -30%	24.799 +73%	26.602 +7%	27.434 +3%	26.605 -3%	22.109 -17%	27.538 +25%	31.084 +13%	37.915 +22%	37.432 -1%	31.589 -16%	18.606 -41%	10.236 -45%	14.868 +45%	13.041 -12%	11.655 -11%	9.027 -23%	35.399 +292%	40.512 +14%	48.462 +20%	45.254 -7%	49.783 +10%	61.524 +24%	78.828 +28%	71.336 -10%	60.000 -16%	53.030 -12%	40.600 -23%	43.759 +8%	51.510 +18%	53.652 +4%	56.604 +6%	53.980 -5%	50.685 -6%	48.526 -4%	44.581 -8%	49.131 +10%	50.052 +2%	49.079 -2%	54.370 +11%	51.166 -6%	50.447 -1%	57.555 +14%	63.740 +11%	69.770 +9%	75.163 +8%	90.247 +20%	88.965 -1%	96.542 +9%	92.118 -5%	65.791 -29%	47.033 -29%	36.098 -23%	45.216 +25%	66.438 +47%	83.876 +26%	103.061 +23%	104.890 +2%	104.636 0%	115.028 +10%	114.620 0%	106.479 -7%	122.356 +15%	121.849 0%	135.664 +11%
Investitions-Cashflow
Investitionsausgaben	(2.146)	(52)	(409)	(4.544)	(7.998)	(15.818)	(13.250)	(13.838)	(11.702)	(14.513)	(15.577)	(13.870)	(15.218)	(9.308)	(10.276)	(12.150)	(12.115)	(11.995)	(12.615)	(8.670)	(8.061)	(8.531)	(6.403)	(6.818)	(6.570)	(6.318)	(6.432)	(8.152)	(9.350)	(10.554)	(10.427)	(10.875)	(8.940)	(9.260)	(12.090)	(9.466)	(11.354)	(9.927)	(24.879)	(26.618)	(25.418)	(26.555)	(30.705)	(30.962)	(31.885)	(25.769)	(27.898)	(31.513)	(31.827)	(19.079)	(17.583)	(14.953)	(13.867)	(14.969)	(16.655)	(16.122)	(19.572)	(17.631)	(19.619)	(19.862)	(19.554)	(23.809)	(21.991)	(27.706)	(58.393)	(62.565)	(61.766)	(57.907)	(29.001)	(23.561)	(24.584)	(24.427)	(23.647)	(23.128)	(36.786)	(37.524)	(42.325)	(43.779)	(35.248)	(36.904)	(33.180)	(29.316)	(28.095)	(47.160)	(45.624)	(66.862)	(66.128)	(68.396)	(70.126)	(55.680)
Sonstige Posten	1.004	988	(919)	(1.163)	(1.927)	1.475	11.293	14.556	14.849	7.247	(2.972)	(7.796)	(7.901)	(1.790)	(5.191)	(2.298)	(2.934)	(3.364)	3.007	2.298	2.484	2.816	(446)	(569)	(105)	(131)	509	(1.364)	(1.502)	(219)	(206)	3.083	2.972	1.614	1.503	(1.379)	(1.503)	(1.648)	(1.395)	(131)	(187)	(179)	(650)	158	577	1.274	1.580	739	441	333	461	807	1.440	1.354	1.699	214	(498)	(853)	(1.239)	1.438	1.461	1.282	858	(637)	(1.224)	418	1.639	1.507	3.495	1.149	(496)	(465)	(904)	135	1.464	1.672	856	993	430	366	118	100	(879)	(1.044)	(1.056)	(1.023)	90	39	166	357
Cashflow aus Investitionstätigkeit	(1.142) N/A	936 N/A	(1.328) N/A	(5.707) -330%	(9.925) -74%	(14.343) -45%	(1.957) +86%	718 N/A	3.147 +338%	(7.266) N/A	(18.549) -155%	(21.666) -17%	(23.119) -7%	(11.098) +52%	(15.467) -39%	(14.448) +7%	(15.049) -4%	(15.359) -2%	(9.608) +37%	(6.372) +34%	(5.577) +12%	(5.715) -2%	(6.849) -20%	(7.387) -8%	(6.675) +10%	(6.449) +3%	(5.923) +8%	(9.516) -61%	(10.852) -14%	(10.773) +1%	(10.633) +1%	(7.792) +27%	(5.968) +23%	(7.646) -28%	(10.587) -38%	(10.845) -2%	(12.857) -19%	(11.575) +10%	(26.274) -127%	(26.749) -2%	(25.605) +4%	(26.734) -4%	(31.355) -17%	(30.804) +2%	(31.308) -2%	(24.495) +22%	(26.318) -7%	(30.774) -17%	(31.386) -2%	(18.746) +40%	(17.122) +9%	(14.146) +17%	(12.427) +12%	(13.615) -10%	(14.956) -10%	(15.908) -6%	(20.070) -26%	(18.484) +8%	(20.858) -13%	(18.424) +12%	(18.093) +2%	(22.527) -25%	(21.133) +6%	(28.343) -34%	(59.617) -110%	(62.147) -4%	(60.127) +3%	(56.400) +6%	(25.506) +55%	(22.412) +12%	(25.080) -12%	(24.892) +1%	(24.551) +1%	(22.993) +6%	(35.322) -54%	(35.852) -2%	(41.469) -16%	(42.786) -3%	(34.818) +19%	(36.538) -5%	(33.062) +10%	(29.216) +12%	(28.974) +1%	(48.204) -66%	(46.680) +3%	(67.885) -45%	(66.038) +3%	(68.357) -4%	(69.960) -2%	(55.323) +21%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(5.514)	3.319	5.213	234	(3.984)	(6.198)	(5.914)	(948)	(50)	(71)	(104)	(94)	(121)	(93)	(52)	(54)	(35)	(31)	(117)	(118)	(110)	(5.576)	(5.483)	(5.477)	(5.477)	(3)	(3)	(3)	(3)	(101)	(106)	(122)	(123)	(29)	(25)	(10)	(10)	(6)	0	0	0	0	0	0	0	0	0	0	(10.011)	(10.013)	0	0	(16)	(20)	0	0	(21)	0	0	0	0	0	0	0	0	(6.511)	0	0	0	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoaufnahme von Schulden	2.920	(2.600)	(212)	869	2.749	2.569	(393)	(20.613)	(21.453)	(31.176)	(31.088)	(29.404)	(34.111)	(25.928)	(25.520)	(8.862)	(8.369)	(12.434)	(12.438)	(12.544)	(12.612)	(8.478)	(8.475)	(8.401)	(3.239)	(3.173)	(3.257)	(3.050)	(3.083)	(2.276)	(2.544)	(8.383)	(8.365)	(9.085)	(7.566)	(6.584)	(5.901)	(5.454)	(5.930)	9.303	8.219	9.361	4.566	(5.726)	(1.846)	(3.268)	1.119	1.531	7.916	11.353	11.401	10.998	1.353	(5.417)	(5.391)	(10.293)	(10.315)	(5.191)	(5.194)	(6.113)	(6.375)	(9.109)	(12.286)	(14.083)	(17.564)	4.633	7.328	47.557	49.594	26.663	25.459	(9.868)	(12.227)	(15.532)	(15.335)	(13.997)	(11.256)	(7.459)	(7.332)	(7.308)	(7.333)	(7.395)	(7.404)	(7.431)	(7.465)	(7.482)	(7.429)	(27.354)	(27.195)	(27.170)
Gezahlte Dividenden	617	(5.972)	(1.112)	(1.230)	1.307	(7.963)	(6.903)	(7.115)	(7.213)	(7.025)	(7.659)	(7.370)	(7.260)	(7.420)	(7.223)	(7.418)	(7.497)	(7.419)	(7.503)	(7.420)	(7.459)	(7.414)	(7.449)	(7.544)	(7.538)	(7.569)	(7.383)	(7.326)	(5.861)	(5.785)	(4.482)	(4.414)	(5.661)	(5.689)	(6.897)	(6.920)	(6.917)	(6.919)	(6.918)	(6.919)	(5.949)	(5.814)	(4.817)	(4.708)	(3.537)	(3.532)	(2.927)	(2.910)	(3.186)	(3.185)	(3.148)	(3.141)	(3.984)	(3.984)	(7.810)	(7.832)	(9.587)	(9.590)	(9.193)	(9.187)	(13.300)	(13.303)	(16.987)	(17.018)	(13.986)	(13.984)	(6.123)	(6.071)	(3.932)	(3.929)	(9.692)	(9.714)	(11.592)	(11.593)	(16.467)	(16.479)	(19.999)	(20.000)	(16.803)	(16.793)	(16.796)	(16.796)	(17.748)	(17.743)	(18.287)	(18.288)	(22.411)	(22.418)	(24.720)	(24.719)
Sonstiges	465	68	(1)	120	33	(78)	102	(79)	(80)	(58)	(56)	107	209	229	240	103	54	66	418	531	498	464	79	164	1	1	1	1.813	1.976	1.980	1.981	1.552	1.553	1.549	1.548	3	2	2	(3)	(90)	(97)	(99)	(94)	(11)	(7)	(7)	(9)	(9)	(34)	(32)	(38)	(39)	0	1	2	2	0	(17)	(21)	(19)	(17)	(4)	(4)	(10)	(15)	(7)	(6)	(299)	(298)	(301)	(304)	(6)	(4)	(788)	(791)	(790)	(790)	(8)	(4)	(4)	(6)	(8)	(7)	(11)	(10)	(14)	(16)	(14)	(12)	(8)
Cashflow aus Finanzierungstätigkeit	(1.512) N/A	(5.185) -243%	3.888 N/A	(7) N/A	105 N/A	(11.670) N/A	(13.108) -12%	(28.755) -119%	(28.796) 0%	(38.330) -33%	(38.907) -2%	(36.761) +6%	(41.283) -12%	(33.212) +20%	(32.555) +2%	(16.231) +50%	(15.847) +2%	(19.818) -25%	(19.640) +1%	(19.551) +0%	(19.683) -1%	(21.004) -7%	(21.328) -2%	(21.258) +0%	(16.253) +24%	(10.744) +34%	(10.642) +1%	(8.566) +20%	(6.971) +19%	(6.182) +11%	(5.151) +17%	(11.367) -121%	(12.596) -11%	(13.254) -5%	(12.940) +2%	(13.511) -4%	(12.826) +5%	(12.377) +4%	(12.855) -4%	2.291 N/A	2.172 -5%	3.448 +59%	(345) N/A	(10.445) -2.928%	(5.390) +48%	(6.807) -26%	(1.817) +73%	(1.388) +24%	(5.315) -283%	(1.877) +65%	(1.798) +4%	(2.195) -22%	(2.647) -21%	(9.420) -256%	(13.219) -40%	(18.143) -37%	(19.922) -10%	(14.798) +26%	(14.398) +3%	(15.309) -6%	(19.680) -29%	(22.416) -14%	(29.277) -31%	(31.111) -6%	(31.562) -1%	(15.869) +50%	(5.312) +67%	34.676 N/A	38.853 +12%	22.426 -42%	15.456 -31%	(19.595) N/A	(23.830) -22%	(27.913) -17%	(32.593) -17%	(31.266) +4%	(32.045) -2%	(27.467) +14%	(24.139) +12%	(24.105) +0%	(24.135) 0%	(24.199) 0%	(25.159) -4%	(25.185) 0%	(25.762) -2%	(25.784) 0%	(29.856) -16%	(49.786) -67%	(51.927) -4%	(51.897) +0%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(218)	(12)	517	1.329	883	951	351	411	1.403	828	1.326	708	864	1.125	2.191	1.258	641	(814)	(889)	(1.693)	(3.948)	(1.974)	(2.799)	(1.718)	748	68	(1.185)	(810)	(1.434)	(849)	(155)	(796)	(328)	(105)	(212)	385	1.026	934	1.440	1.472	1.366	614	352	728	824	678	926	33	(637)	(1.460)	(3.290)	(2.992)	(285)	112	2.048	2.634	(32)	(956)	(479)	(94)	(990)	569	(956)	(1.886)	(503)	(960)	(68)	(9)	(789)	1.214	1.176	1.443	2.316	2.645	5.629	7.200	4.160	2.707	2.579	2.027	2.588	4.838	4.920	(1.292)	4.825	(482)	(4.516)	2.121	1.108	4.904
Nettoveränderung der Zahlungsmittel	11.428 N/A	19.906 +74%	4.414 -78%	3.193 -28%	(19.773) N/A	2.698 N/A	8.278 +207%	(4.101) N/A	(1.955) +52%	(20.889) -968%	(24.760) -19%	(32.331) -31%	(31.019) +4%	(11.361) +63%	(16.547) -46%	5.741 N/A	5.658 -1%	(5.203) N/A	4.972 N/A	12.057 +142%	(3.875) N/A	1.438 N/A	(12.607) N/A	(22.482) -78%	(1.700) +92%	(2.828) -66%	7.049 N/A	7.710 +9%	8.177 +6%	8.801 +8%	6.170 -30%	7.583 +23%	12.192 +61%	16.910 +39%	13.693 -19%	7.618 -44%	(6.051) N/A	(12.782) -111%	(22.821) -79%	(9.945) +56%	(10.412) -5%	(13.645) -31%	4.051 N/A	(9) N/A	12.588 N/A	14.630 +16%	22.574 +54%	29.395 +30%	41.490 +41%	49.253 +19%	37.790 -23%	33.697 -11%	25.241 -25%	20.836 -17%	25.383 +22%	22.235 -12%	16.580 -25%	19.742 +19%	14.950 -24%	14.699 -2%	5.818 -60%	4.757 -18%	(1.314) N/A	(12.261) -833%	(37.312) -204%	(27.810) +25%	(15.060) +46%	35.822 N/A	76.298 +113%	70.998 -7%	66.715 -6%	47.203 -29%	42.900 -9%	48.281 +13%	29.832 -38%	5.873 -80%	(22.321) N/A	(31.448) -41%	(11.162) +65%	7.822 N/A	29.267 +274%	54.484 +86%	55.677 +2%	29.955 -46%	47.411 +58%	20.469 -57%	6.069 -70%	6.334 +4%	1.070 -83%	33.348 +3.017%
Free Cashflow
Free Cashflow	12.154 N/A	24.115 +98%	928 -96%	3.034 +227%	(18.834) N/A	11.942 N/A	9.742 -18%	9.687 -1%	10.589 +9%	9.366 -12%	15.793 +69%	11.518 -27%	17.301 +50%	22.516 +30%	19.008 -16%	23.012 +21%	23.798 +3%	18.793 -21%	22.494 +20%	31.003 +38%	17.272 -44%	21.600 +25%	11.966 -45%	1.063 -91%	13.910 +1.209%	7.979 -43%	18.367 +130%	18.450 +0%	18.084 -2%	16.051 -11%	11.682 -27%	16.663 +43%	22.144 +33%	28.655 +29%	25.342 -12%	22.123 -13%	7.252 -67%	309 -96%	(10.011) N/A	(13.577) -36%	(13.763) -1%	(17.528) -27%	4.694 N/A	9.550 +103%	16.577 +74%	19.485 +18%	21.885 +12%	30.011 +37%	47.001 +57%	52.257 +11%	42.417 -19%	38.077 -10%	26.733 -30%	28.790 +8%	34.855 +21%	37.530 +8%	37.032 -1%	36.349 -2%	31.066 -15%	28.664 -8%	25.027 -13%	25.322 +1%	28.061 +11%	21.373 -24%	(4.023) N/A	(11.399) -183%	(11.319) +1%	(352) +97%	34.739 N/A	46.209 +33%	50.579 +9%	65.820 +30%	65.318 -1%	73.414 +12%	55.332 -25%	28.267 -49%	4.708 -83%	(7.681) N/A	9.968 N/A	29.534 +196%	50.696 +72%	73.745 +45%	76.795 +4%	57.476 -25%	69.404 +21%	47.758 -31%	40.351 -16%	53.960 +34%	51.723 -4%	79.984 +55%