Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.40% | 55.80% | 11.72% | -23.14% | 118.40% |
| Total Depreciation and Amortization | 24.50% | 74.67% | 24.96% | -2.94% | 17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.50% | 69.98% | -138.35% | -458.41% | 77.07% |
| Change in Net Operating Assets | -4.18% | -11.62% | -722.87% | 210.60% | -84.57% |
| Cash from Operations | 29.93% | 62.25% | -39.16% | -3.63% | 418.70% |
| Capital Expenditure | 59.60% | -9.33% | 0.47% | -539.23% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,600.22% | -89.42% | 122.64% | 126.20% | -118.37% |
| Cash from Investing | 60.35% | -9.51% | 11.32% | -534.73% | 35.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.09% | -1,043.19% | 2.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.57% | -25.96% | -55.67% | -11.23% | 4.45% |
| Other Financing Activities | 4.22% | 40.00% | -200.00% | -308.57% | 67.51% |
| Cash from Financing | 6.14% | -1,034.60% | -47.29% | 1.43% | 4.20% |
| Foreign Exchange rate Adjustments | 137.44% | 130.79% | -138.17% | -202.88% | 27.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.71% | 2.64% | -13,389.24% | -76.59% | 110.80% |