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

48.79
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
32.65
Today|||52-Week Range
58.06
+18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line63.1M80.2M40.0M76.6M
 
 
 
 
 
Depreciation26.6M50.8M46.6M21.0M
 
 
 
 
 
Total Other Cash Flow30.7M10.6M51.8M-12.7M
 
 
 
 
 
Funds From Operations120.5M141.6M138.4M84.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M13.2M-15.3M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities98.2M128.3M153.7M88.5M
 
 
 
 
 
 
InvestingIncrease In Investments-------2.0M
 
 
Decrease In Investments3.5M7.1M-115.8K6.7M
 
 
 
 
 
Capital Expenditures-38.2M-18.2M-49.8M-46.3M
 
 
 
 
 
Other Investing - Sources19.4K66.7K78.1K36.0K
 
 
 
 
 
Net Cash Flow Investing-34.7M-11.0M-48.3M-41.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-------10.1M
 
 
Long Term Borrowings---250.0K40.1M10.1M
 
 
 
 
Long Term Debt Reduction-84.0M-4.3M-86.3M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-133.6K-51.1K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-641.6K-21.8M1.2M-49.5M
 
 
 
 
 
Other Sources - Financing0.000.009.1K--
 
 
Other Uses - Financing31.1K-105.3K--63.0K
 
 
 
 
Net Cash Flow - Financing-5.9M-26.4M-33.6M-53.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M26.7M-7.0M2.1M
 
 
 
 
 
 
Net Change In Cash57.6M91.0M71.8M-6.8M