Production (Stage)
Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | -17.37% | -17.37% | 28.43% | 28.43% |
| Total Depreciation and Amortization | 11.67% | 11.67% | 11.67% | 10.08% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.30% | 219.30% | 219.30% | -172.08% | -172.08% |
| Change in Net Operating Assets | 810.96% | 810.96% | 810.96% | -17.24% | -17.24% |
| Cash from Operations | 79.42% | 79.42% | 79.42% | -20.43% | -20.43% |
| Capital Expenditure | 46.89% | 46.89% | 46.89% | 9.00% | 9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.35% | 35.35% | 35.35% | -136.59% | -136.59% |
| Cash from Investing | 46.82% | 46.82% | 46.82% | 7.20% | 7.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.92% | 99.92% | 99.92% | -24,786.87% | -24,786.87% |
| Other Financing Activities | 0.87% | 0.87% | 0.87% | 1.86% | 1.86% |
| Cash from Financing | 82.13% | 82.13% | 82.13% | -422.74% | -422.74% |
| Foreign Exchange rate Adjustments | 245.08% | 245.08% | 245.08% | -253.49% | -253.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,519.08% | 1,519.08% | 1,519.08% | -88.10% | -88.10% |