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 | -23.14% | 24.50% | 78.59% | 118.40% | 118.40% |
| Total Depreciation and Amortization | -2.94% | -3.70% | 16.84% | 17.74% | 17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.41% | -248.55% | -20.31% | 77.07% | 77.07% |
| Change in Net Operating Assets | 210.60% | 641.53% | 926.38% | -84.57% | -84.57% |
| Cash from Operations | -3.63% | -3.75% | 77.33% | 418.70% | 418.70% |
| Capital Expenditure | -539.23% | -238.21% | 55.71% | 37.20% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.20% | -152.68% | -189.59% | -118.37% | -118.37% |
| Cash from Investing | -534.73% | -243.73% | 55.45% | 35.62% | 35.62% |
| 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 | -- | -- | 10.78% | 4.45% | 4.45% |
| Other Financing Activities | -308.57% | -99.52% | -3.62% | 67.51% | 67.51% |
| Cash from Financing | 1.43% | 1.49% | 7.67% | 4.20% | 4.20% |
| Foreign Exchange rate Adjustments | -202.88% | -538.05% | 594.90% | 27.48% | 27.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.59% | -142.32% | 208.42% | 110.80% | 110.80% |