Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.41M | -44.22M | 102.50M | 102.50M | 2.33M |
| Total Depreciation and Amortization | 121.16M | 123.80M | 126.67M | 126.67M | 129.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75M | 92.30M | 565.90K | 565.90K | -59.22M |
| Change in Net Operating Assets | -92.47M | 68.59M | 18.14M | 18.14M | 25.27M |
| Cash from Operations | 6.52M | 240.47M | 247.87M | 247.87M | 98.36M |
| Capital Expenditure | -46.08M | -42.62M | -53.13M | -53.13M | -53.05M |
| Sale of Property, Plant, and Equipment | 824.80K | 2.76M | 1.98M | 1.98M | 2.13M |
| Cash Acquisitions | -2.46M | -538.20K | 0.00 | 0.00 | 0.00 |
| Divestitures | -1.60M | 0.00 | -- | -- | -- |
| Other Investing Activities | -25.83M | -32.04M | -25.10M | -25.10M | -20.83M |
| Cash from Investing | -75.14M | -72.44M | -76.25M | -76.25M | -71.75M |
| Total Debt Issued | 41.00M | 27.33B | 40.01B | 40.01B | 0.00 |
| Total Debt Repaid | -4.34B | -37.58B | -15.29B | -15.29B | 1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 388.20K | -- | -26.90K | -26.90K | -13.60K |
| Other Financing Activities | 10.95B | -11.11B | -37.79B | -37.79B | -2.00M |
| Cash from Financing | 49.66M | -144.13M | -88.13M | -88.13M | 7.28M |
| Foreign Exchange rate Adjustments | 21.83M | -41.51M | 22.78M | 22.78M | -14.42M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | 47.40K |
| Net Change in Cash | 2.87M | -17.61M | 106.27M | 106.27M | 19.51M |