Konami Corp (OTC Pink - Current Information:KNMCY)

18.68
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
16.48
Today|||52-Week Range
24.32
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.4M18.6M32.6M21.6M
 
 
 
 
 
Depreciation29.3M30.8M22.0M--
 
 
 
 
Total Other Cash Flow6.2M-4.4M11.6M35.9M
 
 
 
 
 
Funds From Operations50.7M47.9M72.3M--
 
 
 
 
Funds From/For Other Operating Expenses-36.7M-2.9M-2.5M40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities87.4M50.9M74.8M58.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.8M4.6M1.3M
 
 
 
 
Capital Expenditures-27.7M-27.5M-23.0M-17.1M
 
 
 
 
 
Other Investing - Uses-3.8M2.9M-929.9K663.9K
 
 
 
 
 
Other Investing - Sources1.4M-1.4M0.00--
 
 
 
Net Cash Flow Investing-30.2M-19.2M-19.3M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.3M748.0K32.3M262.7K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.2M-5.1M-4.4M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-22.8M26.6K-10.0M800.8K
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0019.3K27.1K16.9K
 
 
 
 
Net Cash Flow - Financing-71.2M-4.4M17.8M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M3.3M7.0M-2.9M
 
 
 
 
 
 
Net Change In Cash-14.0M27.3M73.3M39.7M
 
 
 
 
 

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