Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 457.45M | 434.62M | 409.15M | 365.64M |
| Total Depreciation and Amortization | -- | 161.29M | 162.78M | 160.07M | 152.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -80.06M | 15.12M | -31.24M | -22.85M |
| Change in Net Operating Assets | -- | 160.82M | 93.81M | 171.26M | 100.18M |
| Cash from Operations | -- | 699.50M | 706.31M | 709.23M | 595.94M |
| Capital Expenditure | -- | -314.71M | -187.94M | -205.05M | -237.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.74M | -5.61M | 724.40K | 839.10K |
| Cash from Investing | -- | -321.45M | -193.54M | -204.33M | -236.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.84B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.67M | -116.90M | -118.07M | -118.08M |
| Other Financing Activities | -- | -7.44B | -5.57B | -7.40B | -7.34B |
| Cash from Financing | -- | -166.45M | -166.65M | -169.38M | -170.41M |
| Foreign Exchange rate Adjustments | -- | -9.68M | 32.33M | 34.33M | 19.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 201.91M | 378.45M | 369.86M | 208.41M |