Konami Group Corporation
KNAMF
$143.82
$7.665.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.78% | 40.28% | 52.09% | 17.59% |
| Total Depreciation and Amortization | -- | 16.93% | 23.30% | 10.23% | -14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -267.25% | 258.42% | 99.37% | 88.31% |
| Change in Net Operating Assets | -- | 11.58% | -74.81% | -44.77% | 11.50% |
| Cash from Operations | -- | 6.25% | 28.03% | 46.02% | 54.75% |
| Capital Expenditure | -- | -115.45% | -27.67% | -18.27% | 26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,009.40% | -911.44% | -360.65% | -86.61% |
| Cash from Investing | -- | -119.43% | -31.00% | -21.99% | 25.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -197.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.45% | -0.44% | 3.20% | 20.81% |
| Other Financing Activities | -- | -1.26% | 74.93% | 67.02% | 30.40% |
| Cash from Financing | -- | 0.91% | 1.41% | 4.03% | 30.64% |
| Foreign Exchange rate Adjustments | -- | -113.00% | 58.49% | -164.99% | -43.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -64.06% | 51.58% | 254.25% | 246.25% |