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

47.33
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
46.91
Today|||52-Week Range
58.28
-13.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line90.4M87.7M239.9M275.2M
 
 
 
 
 
Depreciation187.1M242.3M150.4M112.7M
 
 
 
 
 
Total Other Cash Flow100.9M173.9M12.7M74.7M
 
 
 
 
 
Funds From Operations378.4M504.0M403.0M462.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M-90.3M-1.1M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities410.5M594.2M404.1M487.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-58.3K---11.7M
 
 
 
Decrease In Investments12.8M2.2M12.3M--
 
 
 
 
Capital Expenditures-233.7M-158.9M-138.2M-159.1M
 
 
 
 
 
Other Investing - Uses-1.2M0.00----
 
 
Other Investing - Sources0.00649.7K175.5K4.0M
 
 
 
 
Net Cash Flow Investing-222.2M-156.2M-125.7M-166.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.9M28.2M10.5M15.1M
 
 
 
 
 
Long Term Borrowings0.0083.7M118.6M--
 
 
 
Long Term Debt Reduction-19.7M-17.3M-179.1M-61.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-83.4M-184.7K--
 
 
 
Common Dividends-32.0M-26.5M-36.8M-86.5M
 
 
 
 
 
Cash Dividends Paid - Total-32.0M-26.5M-36.8M-86.5M
 
 
 
 
 
Other Sources - Financing0.000.009.2K--
 
 
Other Uses - Financing63.5K266.6K--153.4K
 
 
 
 
Net Cash Flow - Financing-61.7M-15.6M-87.0M-133.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M-12.2M1.0M-8.6M
 
 
 
 
 
 
Net Change In Cash126.5M422.4M191.4M186.8M