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 | -- | 409.15M | 365.64M | 365.64M | 300.77M |
| Total Depreciation and Amortization | -- | 160.07M | 152.97M | 152.97M | 146.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -31.24M | -22.85M | -22.85M | -115.60M |
| Change in Net Operating Assets | -- | 171.26M | 100.18M | 100.18M | 147.55M |
| Cash from Operations | -- | 709.23M | 595.94M | 595.94M | 479.05M |
| Capital Expenditure | -- | -205.05M | -237.40M | -237.40M | -266.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 724.40K | 839.10K | 839.10K | 2.59M |
| Cash from Investing | -- | -204.33M | -236.56M | -236.56M | -263.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 3.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -118.07M | -118.08M | -118.08M | -120.73M |
| Other Financing Activities | -- | -7.40B | -7.34B | -7.34B | -11.18B |
| Cash from Financing | -- | -169.38M | -170.41M | -170.41M | -173.45M |
| Foreign Exchange rate Adjustments | -- | 34.33M | 19.44M | 19.44M | 14.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 369.86M | 208.41M | 208.41M | 57.00M |
