Konami Corp (NYSE:KNM)

20.11
Delayed Data
As of Mar 02
 -0.07 / -0.35%
Today’s Change
16.48
Today|||52-Week Range
25.86
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line152.5M292.3M159.0M38.2M
 
 
 
 
 
Depreciation146.1M124.4M126.9M103.7M
 
 
 
 
 
Total Other Cash Flow15.1M-88.9K2.2M67.2M
 
 
 
 
 
Funds From Operations302.8M452.5M280.5M215.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M-29.1M157.0M125.5M
 
 
 
 
 
Net Cash Flow - Operating Activities313.7M481.5M123.5M89.9M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M0.00-6.9M-4.8M
 
 
 
 
Decrease In Investments0.0017.9M0.000.00
 
 
Capital Expenditures-124.4M-117.6M-119.8M-264.5M
 
 
 
 
 
Fixed Asset Disposal8.1M139.7K953.5K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.0M0.00
 
 
Other Investing - Uses0.00-3.5M-1.2M0.00
 
 
 
Other Investing - Sources6.0M5.9M2.3M3.0M
 
 
 
 
 
Net Cash Flow Investing-127.0M-97.1M-139.7M-266.3M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-21.6M25.6M15.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00149.4M
 
 
Long Term Debt Reduction-34.9M-93.8M-91.5M-72.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-368.3K-72.4K0.00
 
 
 
 
Common Dividends-68.2M-72.3M-83.5M-57.9M
 
 
 
 
 
Cash Dividends Paid - Total-68.2M-72.3M-83.5M-57.9M
 
 
 
 
 
Other Sources - Financing23.3M19.7M24.1K0.00
 
 
 
 
Other Uses - Financing0.000.000.00986.0K
 
 
Net Cash Flow - Financing-72.9M-168.3M-149.4M34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-1.3M11.3M6.1M
 
 
 
 
 
 
Net Change In Cash113.8M216.1M-165.6M-142.0M
 
 
 
 
 

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