Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -431.49M | -44.22M | -44.22M | 102.50M | 14.21M |
| Total Depreciation and Amortization | 117.35M | 123.80M | 123.80M | 126.67M | 129.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.52M | 92.30M | 92.30M | 565.90K | -12.13M |
| Change in Net Operating Assets | -167.62M | 68.59M | 68.59M | 18.14M | -33.70M |
| Cash from Operations | 141.76M | 240.47M | 240.47M | 247.87M | 98.36M |
| Capital Expenditure | -39.17M | -42.62M | -42.62M | -53.13M | -53.05M |
| Sale of Property, Plant, and Equipment | 14.19M | 2.76M | 2.76M | 1.98M | 2.13M |
| Cash Acquisitions | 0.00 | -538.20K | -538.20K | 0.00 | 0.00 |
| Divestitures | 359.80M | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -23.83M | -32.04M | -32.04M | -25.10M | -20.83M |
| Cash from Investing | 310.99M | -72.44M | -72.44M | -76.25M | -71.75M |
| Total Debt Issued | 915.00M | 27.33B | 27.33B | 40.01B | 0.00 |
| Total Debt Repaid | -59.32B | -37.58B | -37.58B | -15.29B | 6.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -26.90K | -13.60K |
| Other Financing Activities | -23.47B | -11.11B | -11.11B | -37.79B | -5.43B |
| Cash from Financing | -537.25M | -144.13M | -144.13M | -88.13M | 7.28M |
| Foreign Exchange rate Adjustments | -21.39M | -41.51M | -41.51M | 22.78M | -14.42M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 47.40K |
| Net Change in Cash | -105.89M | -17.61M | -17.61M | 106.27M | 19.51M |