Konami Corp (OTC Pink - Current Information:KNMCY)

18.70
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
16.48
Today|||52-Week Range
24.89
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line292.3M159.0M38.2M86.7M
 
 
 
 
 
Depreciation124.4M126.9M103.7M--
 
 
 
 
Total Other Cash Flow-88.9K2.2M67.2M49.6M
 
 
 
 
 
Funds From Operations452.5M280.5M215.4M192.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.1M157.0M125.5M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities481.5M123.5M89.9M194.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.9M-4.8M--
 
 
 
Decrease In Investments17.9M0.000.0012.8M
 
 
 
Capital Expenditures-117.6M-119.8M-264.5M-95.9M
 
 
 
 
 
Fixed Asset Disposal139.7K953.5K0.00--
 
 
 
Net Assets From Acquisitions 0.00-15.0M0.00--
 
 
Other Investing - Uses-3.5M-1.2M0.00-1.2M
 
 
 
 
Other Investing - Sources5.9M2.3M3.0M--
 
 
 
 
Net Cash Flow Investing-97.1M-139.7M-266.3M-84.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.6M25.6M15.9M-10.0M
 
 
 
 
 
Long Term Borrowings0.000.00149.4M0.00
 
 
Long Term Debt Reduction-93.8M-91.5M-72.1M-19.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-368.3K-72.4K0.00--
 
 
 
Common Dividends-72.3M-83.5M-57.9M-32.2M
 
 
 
 
 
Cash Dividends Paid - Total-72.3M-83.5M-57.9M-32.2M
 
 
 
 
 
Other Sources - Financing19.7M24.1K0.00--
 
 
 
Other Uses - Financing0.000.00986.0K63.7K
 
 
 
Net Cash Flow - Financing-168.3M-149.4M34.3M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M11.3M6.1M6.2M
 
 
 
 
 
 
Net Change In Cash216.1M-165.6M-142.0M47.7M
 
 
 
 
 

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