Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 52.09% | 61.85% | 57.78% | 17.59% |
| Total Depreciation and Amortization | -- | 10.23% | 2.55% | -9.25% | -14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 30.74% | 108.09% | 85.32% | 88.31% |
| Change in Net Operating Assets | -- | 9.00% | 0.41% | 258.04% | 11.50% |
| Cash from Operations | -- | 46.02% | 111.63% | 162.04% | 54.75% |
| Capital Expenditure | -- | -18.27% | 26.74% | 37.30% | 26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -360.65% | -281.91% | -90.28% | -86.61% |
| Cash from Investing | -- | -21.99% | 23.64% | 36.06% | 25.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -193.99% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.36% | 3.24% | 20.81% | 20.81% |
| Other Financing Activities | -- | 33.44% | 40.13% | 21.49% | 30.40% |
| Cash from Financing | -- | 4.03% | 4.39% | 17.14% | 30.64% |
| Foreign Exchange rate Adjustments | -- | -164.99% | 67.90% | 59.68% | -43.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 254.25% | 606.25% | 259.55% | 246.25% |