Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.60% | 80.69% | -56.61% | -17.37% | 28.43% |
| Total Depreciation and Amortization | 83.91% | -23.33% | -33.07% | 11.67% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.17% | 42.43% | -1,364.84% | 219.30% | -172.08% |
| Change in Net Operating Assets | 93.69% | -113.58% | 613.82% | 810.96% | -17.24% |
| Cash from Operations | 290.22% | -70.91% | 20.21% | 79.42% | -20.43% |
| Capital Expenditure | -226.43% | 63.33% | -346.79% | 46.89% | 9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.31% | 2,811.33% | 113.46% | 35.35% | -136.59% |
| Cash from Investing | -235.09% | 64.14% | -342.56% | 46.82% | 7.20% |
| 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% | 99.92% | -24,786.87% |
| Other Financing Activities | 0.00% | 99.96% | -748,800.00% | 0.87% | 1.86% |
| Cash from Financing | -40.61% | -763.33% | 82.77% | 82.13% | -422.74% |
| Foreign Exchange rate Adjustments | 244.30% | 59.20% | -162.74% | 245.08% | -253.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.32% | -276.86% | -56.57% | 1,519.08% | -88.10% |