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

53.09
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
32.65
Today|||52-Week Range
58.06
+29.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line80.2M40.0M76.6M77.9M
 
 
 
 
 
Depreciation50.8M46.6M21.0M27.0M
 
 
 
 
 
Total Other Cash Flow10.6M51.8M-12.7M26.3M
 
 
 
 
 
Funds From Operations141.6M138.4M84.9M131.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M-15.3M-3.6M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities128.3M153.7M88.5M110.9M
 
 
 
 
 
 
InvestingIncrease In Investments-----2.0M-8.8M
 
 
 
Decrease In Investments7.1M-115.8K6.7M-1.3M
 
 
 
 
 
Capital Expenditures-18.2M-49.8M-46.3M-30.1M
 
 
 
 
 
Other Investing - Sources66.7K78.1K36.0K27.0K
 
 
 
 
 
Net Cash Flow Investing-11.0M-48.3M-41.5M-40.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-----10.1M10.1M
 
 
 
Long Term Borrowings-250.0K40.1M10.1M--
 
 
 
 
Long Term Debt Reduction-4.3M-86.3M-4.2M-48.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-133.6K-51.1K----
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.8M1.2M-49.5M-291.9K
 
 
 
 
 
Other Sources - Financing0.009.1K----
 
 
Other Uses - Financing-105.3K--63.0K26.9K
 
 
 
 
Net Cash Flow - Financing-26.4M-33.6M-53.8M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.7M-7.0M2.1M2.9M
 
 
 
 
 
 
Net Change In Cash91.0M71.8M-6.8M21.5M