Konami Group Corporation
KNAMF
$143.82
$7.665.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.61% | 50.98% | -5.64% | -17.37% | 28.43% |
| Total Depreciation and Amortization | -33.07% | 85.10% | 31.57% | 11.67% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,364.84% | -58.44% | 178.76% | 219.30% | -172.08% |
| Change in Net Operating Assets | 613.82% | -2,436.10% | 53.48% | 810.96% | -17.24% |
| Cash from Operations | 20.21% | 18.92% | 46.31% | 79.42% | -20.43% |
| Capital Expenditure | -346.79% | 79.56% | -197.16% | 46.89% | 9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.46% | 12.61% | 93.39% | 35.35% | -136.59% |
| Cash from Investing | -342.56% | 79.41% | -171.36% | 46.82% | 7.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 399.57% | 1.52% | -3.58% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.91% | -30,994.43% | 99.68% | 99.92% | -24,786.87% |
| Other Financing Activities | -748,800.00% | 80.00% | -400.00% | 0.87% | 1.86% |
| Cash from Financing | 82.77% | -442.54% | 81.75% | 82.13% | -422.74% |
| Foreign Exchange rate Adjustments | -162.74% | 183.35% | -278.91% | 245.08% | -253.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.57% | 345.24% | -7,154.30% | 1,519.08% | -88.10% |