Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Konami Holdings Corp (OTC Pink - Current Information:KNMCY)

35.35
Real-Time Quote
As of Aug 29
 0.00 / 0.00%
Today’s Change
20.63
Today|||52-Week Range
42.60
+47.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line159.0M38.2M90.4M87.7M
 
 
 
 
 
Depreciation126.9M103.7M187.1M242.3M
 
 
 
 
 
Total Other Cash Flow2.2M67.2M100.9M173.9M
 
 
 
 
 
Funds From Operations280.5M215.4M378.4M504.0M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M125.5M-32.0M-90.3M
 
 
 
 
 
Net Cash Flow - Operating Activities123.5M89.9M410.5M594.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-4.8M0.00-58.3K
 
 
 
 
Decrease In Investments0.000.0012.8M2.2M
 
 
 
Capital Expenditures-119.8M-264.5M-233.7M-158.9M
 
 
 
 
 
Fixed Asset Disposal953.5K0.000.000.00
 
 
Net Assets From Acquisitions -15.0M0.000.000.00
 
 
Other Investing - Uses-1.2M0.00-1.2M0.00
 
 
 
Other Investing - Sources2.3M3.0M0.00649.7K
 
 
 
 
Net Cash Flow Investing-139.7M-266.3M-222.2M-156.2M
 
 
 
 
 
 
FinancingShort Term Borrowings25.6M15.9M-9.9M28.2M
 
 
 
 
 
Long Term Borrowings0.00149.4M0.0083.7M
 
 
 
Long Term Debt Reduction-91.5M-72.1M-19.7M-17.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-72.4K0.000.00-83.4M
 
 
 
Common Dividends-83.5M-57.9M-32.0M-26.5M
 
 
 
 
 
Cash Dividends Paid - Total-83.5M-57.9M-32.0M-26.5M
 
 
 
 
 
Other Sources - Financing24.1K0.000.000.00
 
 
Other Uses - Financing0.00986.0K63.5K266.6K
 
 
 
 
Net Cash Flow - Financing-149.4M34.3M-61.7M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.3M6.1M6.1M-12.2M
 
 
 
 
 
 
Net Change In Cash-165.6M-142.0M126.5M422.4M