Technology: Computer Software & Services

Konami Corporation (KNM: NYSE)

$22.78 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 143.22M 279.23M 152.92M 146.24M
Operating Gains/Losses 1.40M 3.13M -27.80M 8.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.77M -63.41M 28.91M -17.40M
(Increase) Decrease in Inventories -58.24M 26.56M -31.64M -26.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.26M
(Decrease) Increase In Payables -32.56M -29.66M 28.33M 0.00
(Decrease) Increase In Other Current Liabilities -66.62M 76.55M 1.82M -43.96M
(Increase) Decrease In Other Working Capital -13.09M 2.79M -23.07M -5.15M
Other Non-Cash Items -2.79M 531.01K 51.24M -3.42M
Net Cash From Continuing Operations 108.71M 457.58M 319.79M 153.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.71M 457.58M 319.79M 153.98M
Sale of Property, Plant & Equipment 838.98K 132.75K 96.16K 107.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.42M -111.75M -126.86M -68.04M
Acquisitions -13.22M 0.00 8.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.12M 19.35M -10.89M -1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.93M -92.28M -129.49M -69.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -80.48M -89.13M -35.53M -34.17M
Repurchase of Capital Stock -63.72K -349.99K -1.21M -32.31K
Payment of Cash Dividends -73.48M -68.66M -69.54M -81.52M
Other Financing Charges, Net 22.58M -1.82M 31.97M 10.77K
Net Cash From Financing Activities -131.44M -159.96M -74.31M -115.71M
Effect of Exchange Rate Changes 9.92M -1.27M -10.20M 732.36K
Net Change in Cash & Cash Equivalents -135.74M 204.08M 105.79M -30.46M

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