Technology: Computer Software & Services

Konami Corp (KNM: OTC)

$18.9 -0.39 | -2.02%
04/24/15 - 03:54 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.08M 143.22M 279.23M 152.92M
Operating Gains/Losses 767.63K 1.40M 3.13M -27.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.70M 25.77M -63.41M 28.91M
(Increase) Decrease in Inventories -40.68M -58.24M 26.56M -31.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.66M -32.56M -29.66M 28.33M
(Decrease) Increase In Other Current Liabilities -68.71M -66.62M 76.55M 1.82M
(Increase) Decrease In Other Working Capital -553.86K -13.09M 2.79M -23.07M
Other Non-Cash Items 64.00M -2.79M 531.01K 51.24M
Net Cash From Continuing Operations 87.71M 108.71M 457.58M 319.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.71M 108.71M 457.58M 319.79M
Sale of Property, Plant & Equipment 0.00 838.98K 132.75K 96.16K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -258.03M -105.42M -111.75M -126.86M
Acquisitions 0.00 -13.22M 0.00 8.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.74M -5.12M 19.35M -10.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.77M -122.93M -92.28M -129.49M
Issuance of Debt 145.75M 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 -70.34M -80.48M -89.13M -35.53M
Repurchase of Capital Stock 0.00 -63.72K -349.99K -1.21M
Payment of Cash Dividends -56.49M -73.48M -68.66M -69.54M
Other Financing Charges, Net 14.58M 22.58M -1.82M 31.97M
Net Cash From Financing Activities 33.50M -131.44M -159.96M -74.31M
Effect of Exchange Rate Changes 5.97M 9.92M -1.27M -10.20M
Net Change in Cash & Cash Equivalents -132.59M -135.74M 204.08M 105.79M

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