Konami Group Corporation
KNAMF
$143.82
$7.665.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.80% | -23.14% | 46.37% | 24.50% | 118.40% |
| Total Depreciation and Amortization | 74.67% | -2.94% | 61.94% | -3.70% | 17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.98% | -458.41% | 133.81% | -41.37% | 77.07% |
| Change in Net Operating Assets | -11.62% | 210.60% | -650.68% | -117.97% | -84.57% |
| Cash from Operations | 62.25% | -3.63% | 43.84% | -3.75% | 418.70% |
| Capital Expenditure | -9.33% | -539.23% | 24.01% | -238.21% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.42% | 126.20% | -25.83% | -152.68% | -118.37% |
| Cash from Investing | -9.51% | -534.73% | 23.73% | -243.73% | 35.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,043.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96% | -11.23% | -3.06% | 17.51% | 4.45% |
| Other Financing Activities | 40.00% | -308.57% | 99.95% | 99.73% | 67.51% |
| Cash from Financing | -1,034.60% | 1.43% | -2.24% | 1.49% | 4.20% |
| Foreign Exchange rate Adjustments | 130.79% | -202.88% | 337.89% | -538.05% | 27.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64% | -76.59% | 772.50% | -142.32% | 110.80% |