Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.22M | -44.22M | 102.50M | 14.21M | 14.14M |
| Total Depreciation and Amortization | 123.80M | 123.80M | 126.67M | 129.98M | 133.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.30M | 92.30M | 565.90K | -12.13M | -581.50K |
| Change in Net Operating Assets | 68.59M | 68.59M | 18.14M | -33.70M | 73.66M |
| Cash from Operations | 240.47M | 240.47M | 247.87M | 98.36M | 220.27M |
| Capital Expenditure | -42.62M | -42.62M | -53.13M | -53.05M | -43.70M |
| Sale of Property, Plant, and Equipment | 2.76M | 2.76M | 1.98M | 2.13M | 816.80K |
| Cash Acquisitions | -538.20K | -538.20K | 0.00 | 0.00 | -2.81M |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -32.04M | -32.04M | -25.10M | -20.83M | -34.42M |
| Cash from Investing | -72.44M | -72.44M | -76.25M | -71.75M | -80.11M |
| Total Debt Issued | 27.33B | 27.33B | 40.01B | 0.00 | 70.00M |
| Total Debt Repaid | -37.58B | -37.58B | -15.29B | 6.51B | -15.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26.90K | -13.60K | -20.80K |
| Other Financing Activities | -11.11B | -11.11B | -37.79B | -5.43B | -5.27B |
| Cash from Financing | -144.13M | -144.13M | -88.13M | 7.28M | -144.97M |
| Foreign Exchange rate Adjustments | -41.51M | -41.51M | 22.78M | -14.42M | 12.72M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 47.40K | -48.50K |
| Net Change in Cash | -17.61M | -17.61M | 106.27M | 19.51M | 7.86M |