C
Konami Group Corporation KNAMF
$61.77 -$1.24-1.97%
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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
Weiss Ratings