Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 490.06M | 512.93M | 365.64M |
| Total Depreciation and Amortization | -- | -- | 187.17M | 188.62M | 152.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -114.74M | 36.21M | -22.85M |
| Change in Net Operating Assets | -- | -- | 191.09M | 25.23M | 100.18M |
| Cash from Operations | -- | -- | 753.57M | 762.99M | 595.94M |
| Capital Expenditure | -- | -- | -441.77M | -303.08M | -237.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.59M | -6.81M | 839.10K |
| Cash from Investing | -- | -- | -448.36M | -309.89M | -236.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -5.64B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -118.60M | -118.60M | -118.08M |
| Other Financing Activities | -- | -- | -7.50B | -1.84B | -7.34B |
| Cash from Financing | -- | -- | -167.83M | -168.01M | -170.41M |
| Foreign Exchange rate Adjustments | -- | -- | -4.46M | 30.81M | 19.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 132.91M | 315.90M | 208.41M |