Konica Minolta, Inc. KNCAF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 140.04M | 86.54M | 50.43M | -431.49M | |
| Total Depreciation and Amortization | 94.21M | 99.46M | 96.25M | 117.35M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 20.11M | 174.81M | -154.52M | 623.52M | |
| Change in Net Operating Assets | 4.58M | -112.77M | -71.92M | -167.62M | |
| Cash from Operations | 258.94M | 248.03M | -79.75M | 141.76M | |
| Capital Expenditure | -63.80M | -34.68M | -172.39M | -39.17M | |
| Sale of Property, Plant, and Equipment | 3.65M | 9.75M | 10.03M | 14.19M | |
| Cash Acquisitions | 1.54M | -- | -- | 0.00 | |
| Divestitures | 0.00 | 16.79M | 14.19M | 359.80M | |
| Other Investing Activities | -26.02M | -31.54M | 97.59M | -23.83M | |
| Cash from Investing | -84.63M | -39.69M | -50.58M | 310.99M | |
| Total Debt Issued | 47.13B | -18.58B | 18.93B | 915.00M | |
| Total Debt Repaid | -45.59B | 3.81B | -5.34B | -59.32B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -344.10K | -6.80K | -6.90K | -6.60K | |
| Other Financing Activities | -22.17B | -10.64B | -592.00M | -23.47B | |
| Cash from Financing | -131.77M | -172.33M | 90.02M | -537.25M | |
| Foreign Exchange rate Adjustments | 3.54M | 11.19M | -2.85M | -21.39M | |
| Miscellaneous Cash Flow Adjustments | -12.70K | 0.00 | -6.90K | -- | |
| Net Change in Cash | 46.07M | 47.20M | -43.17M | -105.89M | |