Konami Group Corporation KNAMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 24.43% | 16.07% | 19.78% | |
| Total Depreciation and Amortization | -- | 38.45% | 19.48% | 16.93% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -18,970.27% | -1,119.92% | -267.25% | |
| Change in Net Operating Assets | -- | 98.44% | 72.61% | 11.58% | |
| Cash from Operations | -- | 16.62% | 0.05% | 6.25% | |
| Capital Expenditure | -- | -45.62% | -134.91% | -115.45% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 104.48% | 111.61% | -1,009.40% | |
| Cash from Investing | -- | -42.47% | -127.77% | -119.43% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -429.36% | 102.87% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -30.02% | -29.93% | -0.45% | |
| Other Financing Activities | -- | -103.25% | -34.69% | -1.26% | |
| Cash from Financing | -- | -102.42% | -21.03% | 0.91% | |
| Foreign Exchange rate Adjustments | -- | 243.09% | -195.51% | -113.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -82.84% | -91.21% | -64.06% | |