Konami Group Corporation
KNAMF
$61.77
-$1.24-1.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.50% | 78.59% | 118.40% | 118.40% | 52.92% |
| Total Depreciation and Amortization | -3.70% | 16.84% | 17.74% | 17.74% | -23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.55% | -20.31% | 77.07% | 77.07% | 215.91% |
| Change in Net Operating Assets | 641.53% | 926.38% | -84.57% | -84.57% | 123.91% |
| Cash from Operations | -3.75% | 77.33% | 418.70% | 418.70% | 396.05% |
| Capital Expenditure | -238.21% | 55.71% | 37.20% | 37.20% | -21.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.68% | -189.59% | -118.37% | -118.37% | -40.17% |
| Cash from Investing | -243.73% | 55.45% | 35.62% | 35.62% | -23.67% |
| 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 | -- | 10.78% | 4.45% | 4.45% | 26.63% |
| Other Financing Activities | -99.52% | -3.62% | 67.51% | 67.51% | -188,300.00% |
| Cash from Financing | 1.49% | 7.67% | 4.20% | 4.20% | 6.06% |
| Foreign Exchange rate Adjustments | -538.05% | 594.90% | 27.48% | 27.48% | -35.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.32% | 208.42% | 110.80% | 110.80% | 1,708.66% |
