Konami Group Corporation KNAMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 569.19M | 504.46M | 490.06M | |
| Total Depreciation and Amortization | -- | 223.31M | 194.49M | 187.17M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -138.47M | -154.18M | -114.74M | |
| Change in Net Operating Assets | -- | 161.70M | 161.92M | 191.09M | |
| Cash from Operations | -- | 815.72M | 706.68M | 753.57M | |
| Capital Expenditure | -- | -458.29M | -441.49M | -441.77M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 302.10K | 651.00K | -6.59M | |
| Cash from Investing | -- | -457.98M | -440.84M | -448.36M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -19.87B | 53.00M | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -151.93M | -151.88M | -118.60M | |
| Other Financing Activities | -- | -7.50B | -7.50B | -7.50B | |
| Cash from Financing | -- | -336.94M | -201.70M | -167.83M | |
| Foreign Exchange rate Adjustments | -- | 13.86M | -30.88M | -4.46M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 34.65M | 33.27M | 132.91M | |