Konami Group Corporation
KNAMF
$61.77
-$1.24-1.97%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | -17.37% | 28.43% | 28.43% | -4.40% |
| Total Depreciation and Amortization | 11.67% | 11.67% | 10.08% | 10.08% | 50.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.30% | 219.30% | -172.08% | -172.08% | 151.15% |
| Change in Net Operating Assets | 810.96% | 810.96% | -17.24% | -17.24% | -85.77% |
| Cash from Operations | 79.42% | 79.42% | -20.43% | -20.43% | 48.39% |
| Capital Expenditure | 46.89% | 46.89% | 9.00% | 9.00% | 31.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.35% | 35.35% | -136.59% | -136.59% | 72.30% |
| Cash from Investing | 46.82% | 46.82% | 7.20% | 7.20% | 32.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.92% | 99.92% | -24,786.87% | -24,786.87% | 99.63% |
| Other Financing Activities | 0.87% | 0.87% | 1.86% | 1.86% | -2.56% |
| Cash from Financing | 82.13% | 82.13% | -422.74% | -422.74% | 82.15% |
| Foreign Exchange rate Adjustments | 245.08% | 245.08% | -253.49% | -253.49% | -63.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,519.08% | 1,519.08% | -88.10% | -88.10% | 1,680.68% |
