Production (Stage)
Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 116.00M | 98.87M | 119.65M | 119.65M |
| Total Depreciation and Amortization | 47.81M | 38.59M | 49.26M | 44.11M | 44.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.02M | -56.88M | 32.93M | -27.60M | -27.60M |
| Change in Net Operating Assets | 244.60M | 77.46M | 78.75M | 8.64M | 8.64M |
| Cash from Operations | 250.39M | 175.16M | 259.81M | 144.81M | 144.81M |
| Capital Expenditure | -164.41M | -179.99M | -25.72M | -48.43M | -48.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.90K | -390.20K | -175.20K | -271.00K | -271.00K |
| Cash from Investing | -164.37M | -180.38M | -25.90M | -48.70M | -48.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.64B | 1.84B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -47.20K | -56.84M | -56.84M |
| Other Financing Activities | -7.49B | -3.76B | -1.83B | -1.85B | -1.85B |
| Cash from Financing | -12.22M | -13.07M | -12.40M | -69.37M | -69.37M |
| Foreign Exchange rate Adjustments | -17.89M | -34.20M | 17.39M | -11.98M | -11.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.92M | -52.50M | 238.91M | 14.76M | 14.76M |