Konami Group Corp (KONMY)
35.88
+3.82
(+11.92%)
USD |
OTCM |
May 16, 16:00
Konami Group Cash from Financing (Quarterly): -16.27M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.27M |
| December 31, 2023 | -67.52M |
| September 30, 2023 | -9.551M |
| June 30, 2023 | -74.36M |
| March 31, 2023 | -21.18M |
| December 31, 2022 | -70.16M |
| September 30, 2022 | -7.646M |
| June 30, 2022 | -104.43M |
| March 31, 2022 | -58.99M |
| December 31, 2021 | -79.46M |
| September 30, 2021 | -29.33M |
| June 30, 2021 | -80.86M |
| March 31, 2021 | -24.92M |
| December 31, 2020 | -45.19M |
| September 30, 2020 | 299.14M |
| June 30, 2020 | -17.48M |
| March 31, 2020 | 130.12M |
| December 31, 2019 | -83.57M |
| September 30, 2019 | -79.38M |
| June 30, 2019 | -113.17M |
| March 31, 2019 | -17.00M |
| December 31, 2018 | -77.91M |
| September 30, 2018 | -56.15M |
| June 30, 2018 | -51.13M |
| March 31, 2018 | 8.083M |
| Date | Value |
|---|---|
| December 31, 2017 | -38.44M |
| September 30, 2017 | -49.41M |
| June 30, 2017 | -53.80M |
| March 31, 2017 | -36.75M |
| December 31, 2016 | -23.74M |
| September 30, 2016 | -6.448M |
| June 30, 2016 | -20.17M |
| March 31, 2016 | 23.26M |
| December 31, 2015 | -19.20M |
| September 30, 2015 | -1.086M |
| June 30, 2015 | -18.61M |
| March 31, 2015 | -7.884M |
| December 31, 2014 | 20.92M |
| September 30, 2014 | -4.343M |
| June 30, 2014 | -70.94M |
| March 31, 2014 | 8.327M |
| December 31, 2013 | -35.27M |
| September 30, 2013 | 96.35M |
| June 30, 2013 | -34.97M |
| March 31, 2013 | -2.866M |
| December 31, 2012 | -37.53M |
| September 30, 2012 | -72.24M |
| June 30, 2012 | -37.13M |
| March 31, 2012 | -8.258M |
| December 31, 2011 | -52.33M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-113.17M
Minimum
Jun 2019
299.14M
Maximum
Sep 2020
-27.71M
Average
-52.09M
Median
Cash from Financing (Quarterly) Benchmarks
| Internet Initiative Japan Inc | -35.32M |
| Nippon Telegraph & Telephone Corp | 1.261B |
| KDDI Corp | -1.647B |
| SoftBank Group Corp | -2.409B |
| GMO Internet group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 277.41M |
| Cash from Investing (Quarterly) | -30.63M |
| Free Cash Flow | 511.04M |
| Free Cash Flow Per Share (Quarterly) | 0.9108 |
| Free Cash Flow to Equity (Quarterly) | 275.83M |
| Free Cash Flow to Firm (Quarterly) | 246.94M |
| Free Cash Flow Yield | 5.25% |