Konami Group Corporation
KNAMF
$143.82
$7.665.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.73M | 76.00M | 175.14M | 116.00M | 119.65M |
| Total Depreciation and Amortization | 67.41M | 47.81M | 71.43M | 38.59M | 44.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.16M | -118.02M | 9.33M | 22.45M | -27.60M |
| Change in Net Operating Assets | -2.10M | 244.60M | -47.61M | -1.88M | 8.64M |
| Cash from Operations | 284.20M | 250.39M | 208.30M | 175.16M | 144.81M |
| Capital Expenditure | -196.79M | -164.41M | -36.80M | -179.99M | -48.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.10K | 45.90K | -341.00K | -390.20K | -271.00K |
| Cash from Investing | -197.53M | -164.37M | -37.14M | -180.38M | -48.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.84B | 5.64B | -1.88B | -1.91B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.30K | -52.50K | -58.58M | -188.40K | -56.84M |
| Other Financing Activities | -3.00M | -7.49B | -1.00M | -5.00M | -1.85B |
| Cash from Financing | -148.32M | -12.22M | -70.92M | -13.07M | -69.37M |
| Foreign Exchange rate Adjustments | 10.53M | -17.89M | 28.51M | -34.20M | -11.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.11M | 55.92M | 128.74M | -52.50M | 14.76M |