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

41.55
Delayed Data
As of Feb 24
 -0.155 / -0.37%
Today’s Change
24.68
Today|||52-Week Range
42.60
+1.16%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line36.1M54.0M63.1M80.2M
 
 
 
 
 
Depreciation79.9M24.7M26.6M50.8M
 
 
 
 
 
Total Other Cash Flow24.2M-80.6M30.7M10.6M
 
 
 
 
 
Funds From Operations140.2M-2.0M120.5M141.6M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M-21.3M22.3M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities129.7M19.3M98.2M128.3M
 
 
 
 
 
 
InvestingIncrease In Investments23.9K------
 
 
Decrease In Investments513.8K1.7M3.5M7.1M
 
 
 
 
 
Capital Expenditures-39.9M-32.0M-38.2M-18.2M
 
 
 
 
 
Other Investing - Sources649.7K9.3K19.4K66.7K
 
 
 
 
 
Net Cash Flow Investing-38.7M-30.3M-34.7M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings28.2M------
 
 
Long Term Borrowings1.1M-----250.0K
 
 
 
Long Term Debt Reduction-4.6M-4.6M-84.0M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M0.000.00-133.6K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-383.2K-15.5M-641.6K-21.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.5K74.1K31.1K-105.3K
 
 
 
 
 
Net Cash Flow - Financing23.2M-20.2M-5.9M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M-15.8M-3.0M26.7M
 
 
 
 
 
 
Net Change In Cash114.2M-31.2M57.6M91.0M