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

56.38
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
34.35
Today|||52-Week Range
58.06
+37.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line38.2M90.4M87.7M239.9M
 
 
 
 
 
Depreciation103.7M187.1M242.3M150.4M
 
 
 
 
 
Total Other Cash Flow67.2M100.9M173.9M12.7M
 
 
 
 
 
Funds From Operations215.4M378.4M504.0M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses125.5M-32.0M-90.3M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities89.9M410.5M594.2M404.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M0.00-58.3K--
 
 
 
Decrease In Investments0.0012.8M2.2M12.3M
 
 
 
 
Capital Expenditures-264.5M-233.7M-158.9M-138.2M
 
 
 
 
 
Other Investing - Uses0.00-1.2M0.00--
 
 
Other Investing - Sources3.0M0.00649.7K175.5K
 
 
 
 
Net Cash Flow Investing-266.3M-222.2M-156.2M-125.7M
 
 
 
 
 
 
FinancingShort Term Borrowings15.9M-9.9M28.2M10.5M
 
 
 
 
 
Long Term Borrowings149.4M0.0083.7M118.6M
 
 
 
 
Long Term Debt Reduction-72.1M-19.7M-17.3M-179.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-83.4M-184.7K
 
 
 
Common Dividends-57.9M-32.0M-26.5M-36.8M
 
 
 
 
 
Cash Dividends Paid - Total-57.9M-32.0M-26.5M-36.8M
 
 
 
 
 
Other Sources - Financing0.000.000.009.2K
 
 
Other Uses - Financing986.0K63.5K266.6K--
 
 
 
 
Net Cash Flow - Financing34.3M-61.7M-15.6M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M6.1M-12.2M1.0M
 
 
 
 
 
 
Net Change In Cash-142.0M126.5M422.4M191.4M