Konami Group Corporation KNAMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 115.21% | 55.80% | 11.72% | -23.14% | |
| Total Depreciation and Amortization | 26.75% | 74.67% | 24.96% | -2.94% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -11.47% | 69.98% | -138.35% | -458.41% | |
| Change in Net Operating Assets | -2.45% | -11.62% | -722.87% | 210.60% | |
| Cash from Operations | 32.28% | 62.25% | -39.16% | -3.63% | |
| Capital Expenditure | 58.88% | -9.33% | 0.47% | -539.23% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2,649.02% | -89.42% | 122.64% | 126.20% | |
| Cash from Investing | 59.63% | -9.51% | 11.32% | -534.73% | |
| 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 | 15.05% | -25.96% | -55.67% | -11.23% | |
| Other Financing Activities | 4.22% | 40.00% | -200.00% | -308.57% | |
| Cash from Financing | 4.45% | -1,034.60% | -47.29% | 1.43% | |
| Foreign Exchange rate Adjustments | 138.12% | 130.79% | -138.17% | -202.88% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 364.95% | 2.64% | -13,389.24% | -76.59% | |