Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.66M | 180.73M | 137.33M | 76.00M | 119.65M |
| Total Depreciation and Amortization | 59.52M | 67.41M | 36.65M | 47.81M | 44.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.23M | 38.16M | -67.94M | -118.02M | -27.60M |
| Change in Net Operating Assets | 234.39M | -2.10M | -33.21M | 244.60M | 8.64M |
| Cash from Operations | 325.34M | 284.20M | 72.83M | 250.39M | 144.81M |
| Capital Expenditure | -66.41M | -196.79M | -60.28M | -164.41M | -48.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -739.10K | 1.34M | 45.90K | -271.00K |
| Cash from Investing | -65.18M | -197.53M | -58.95M | -164.37M | -48.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.35B | -21.84B | -1.79B | 5.64B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.80K | -237.30K | -93.06M | -52.50K | -56.84M |
| Other Financing Activities | -7.17B | -3.00M | -3.00M | -7.49B | -1.85B |
| Cash from Financing | -11.47M | -148.32M | -105.48M | -12.22M | -69.37M |
| Foreign Exchange rate Adjustments | 6.70M | 10.53M | -7.30M | -17.89M | -11.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.39M | -51.11M | -98.90M | 55.92M | 14.76M |