Konami Group Corporation KNAMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 31.60% | 80.69% | -56.61% | ||
| Total Depreciation and Amortization | 83.91% | -23.33% | -33.07% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 156.17% | 42.43% | -1,364.84% | ||
| Change in Net Operating Assets | 93.69% | -113.58% | 613.82% | ||
| Cash from Operations | 290.22% | -70.91% | 20.21% | ||
| Capital Expenditure | -226.43% | 63.33% | -346.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -155.31% | 2,811.33% | 113.46% | ||
| Cash from Investing | -235.09% | 64.14% | -342.56% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1,119.15% | -131.78% | 399.57% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.75% | -177,160.57% | 99.91% | ||
| Other Financing Activities | 0.00% | 99.96% | -748,800.00% | ||
| Cash from Financing | -40.61% | -763.33% | 82.77% | ||
| Foreign Exchange rate Adjustments | 244.30% | 59.20% | -162.74% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 48.32% | -276.86% | -56.57% | ||