Konica Minolta, Inc.
KNCAF
$2.90
-$0.61-17.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.49M | -44.22M | -44.22M | -22.15M | 102.50M |
| Total Depreciation and Amortization | 117.35M | 123.80M | 123.80M | 120.97M | 126.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.52M | 92.30M | 92.30M | -105.88M | 565.90K |
| Change in Net Operating Assets | -167.62M | 68.59M | 68.59M | -44.09M | 18.14M |
| Cash from Operations | 141.76M | 240.47M | 240.47M | -51.14M | 247.87M |
| Capital Expenditure | -39.17M | -42.62M | -42.62M | -39.37M | -53.13M |
| Sale of Property, Plant, and Equipment | 14.19M | 2.76M | 2.76M | 3.83M | 1.98M |
| Cash Acquisitions | 0.00 | -538.20K | -538.20K | -1.51M | 0.00 |
| Divestitures | 359.80M | 0.00 | 0.00 | 59.95M | -- |
| Other Investing Activities | -23.83M | -32.04M | -32.04M | -24.65M | -25.10M |
| Cash from Investing | 310.99M | -72.44M | -72.44M | -1.75M | -76.25M |
| Total Debt Issued | 915.00M | 27.33B | 27.33B | -- | 40.01B |
| Total Debt Repaid | -59.32B | -37.58B | -37.58B | -11.96B | -15.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.64M | -26.90K |
| Other Financing Activities | -23.47B | -11.11B | -11.11B | 38.00M | -37.79B |
| Cash from Financing | -537.25M | -144.13M | -144.13M | -91.15M | -88.13M |
| Foreign Exchange rate Adjustments | -21.39M | -41.51M | -41.51M | 29.26M | 22.78M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -6.40K | -- |
| Net Change in Cash | -105.89M | -17.61M | -17.61M | -114.80M | 106.27M |