Konica Minolta, Inc.
KNCAF
$3.54
-$0.46-11.50%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.56M | 86.54M | 50.43M | -431.49M | -44.22M |
| Total Depreciation and Amortization | 92.54M | 99.46M | 96.25M | 117.35M | 123.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.76M | 174.81M | -154.52M | 623.52M | 92.30M |
| Change in Net Operating Assets | 4.50M | -112.77M | -71.92M | -167.62M | 68.59M |
| Cash from Operations | 254.35M | 248.03M | -79.75M | 141.76M | 240.47M |
| Capital Expenditure | -62.67M | -34.68M | -172.39M | -39.17M | -42.62M |
| Sale of Property, Plant, and Equipment | 3.59M | 9.75M | 10.03M | 14.19M | 2.76M |
| Cash Acquisitions | 1.51M | -- | -- | 0.00 | -538.20K |
| Divestitures | 0.00 | 16.79M | 14.19M | 359.80M | 0.00 |
| Other Investing Activities | -25.56M | -31.54M | 97.59M | -23.83M | -32.04M |
| Cash from Investing | -83.13M | -39.69M | -50.58M | 310.99M | -72.44M |
| Total Debt Issued | 47.13B | -18.58B | 18.93B | 915.00M | 27.33B |
| Total Debt Repaid | -45.59B | 3.81B | -5.34B | -59.32B | -37.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.00K | -6.80K | -6.90K | -6.60K | -- |
| Other Financing Activities | -22.17B | -10.64B | -592.00M | -23.47B | -11.11B |
| Cash from Financing | -129.43M | -172.33M | 90.02M | -537.25M | -144.13M |
| Foreign Exchange rate Adjustments | 3.47M | 11.19M | -2.85M | -21.39M | -41.51M |
| Miscellaneous Cash Flow Adjustments | -12.50K | 0.00 | -6.90K | -- | 0.00 |
| Net Change in Cash | 45.25M | 47.20M | -43.17M | -105.89M | -17.61M |