Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | 24.32% | -17.37% | -17.37% | 28.43% |
| Total Depreciation and Amortization | 31.57% | -40.45% | 11.67% | 11.67% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.56% | -186.57% | 219.30% | 219.30% | -172.08% |
| Change in Net Operating Assets | 2,019.48% | -105.12% | 810.96% | 810.96% | -17.24% |
| Cash from Operations | 46.31% | -53.92% | 79.42% | 79.42% | -20.43% |
| Capital Expenditure | -197.16% | -135.49% | 46.89% | 46.89% | 9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.39% | -3,268.95% | 35.35% | 35.35% | -136.59% |
| Cash from Investing | -171.36% | -156.69% | 46.82% | 46.82% | 7.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -126,554.87% | 99.92% | 99.92% | -24,786.87% |
| Other Financing Activities | -375,800.00% | 99.95% | 0.87% | 0.87% | 1.86% |
| Cash from Financing | 81.75% | -477.78% | 82.13% | 82.13% | -422.74% |
| Foreign Exchange rate Adjustments | -278.91% | 9.96% | 245.08% | 245.08% | -253.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,154.30% | -99.69% | 1,519.08% | 1,519.08% | -88.10% |