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

50.20
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
40.95
Today|||52-Week Range
58.28
-8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line40.0M76.6M77.9M78.2M
 
 
 
 
 
Depreciation46.6M21.0M27.0M34.3M
 
 
 
 
 
Total Other Cash Flow51.8M-12.7M26.3M24.4M
 
 
 
 
 
Funds From Operations138.4M84.9M131.3M136.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.3M-3.6M20.4M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities153.7M88.5M110.9M145.7M
 
 
 
 
 
 
InvestingIncrease In Investments---2.0M-8.8M2.1M
 
 
 
 
Decrease In Investments-115.8K6.7M-1.3M-1.8M
 
 
 
 
 
Capital Expenditures-49.8M-46.3M-30.1M-47.6M
 
 
 
 
 
Other Investing - Sources78.1K36.0K27.0K71.1K
 
 
 
 
 
Net Cash Flow Investing-48.3M-41.5M-40.2M-47.2M
 
 
 
 
 
 
FinancingShort Term Borrowings---10.1M50.6M-40.5M
 
 
 
 
Long Term Borrowings40.1M10.1M----
 
 
 
Long Term Debt Reduction-86.3M-4.2M-89.3M36.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed-51.1K------
 
 
Common Dividends----------
Cash Dividends Paid - Total1.2M-49.5M-291.9K-35.9M
 
 
 
 
 
Other Sources - Financing9.1K------
 
 
Other Uses - Financing--63.0K26.9K44.1K
 
 
 
 
Net Cash Flow - Financing-33.6M-53.8M-49.2M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.1M2.9M1.1M
 
 
 
 
 
 
Net Change In Cash71.8M-6.8M21.6M58.5M