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 | 131.88% | 295.69% | 327.69% | -520.97% | -412.85% |
| Total Depreciation and Amortization | -21.14% | -19.66% | -20.43% | -7.36% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.83% | 89.39% | -45.94% | 110,081.39% | 15,972.85% |
| Change in Net Operating Assets | 102.69% | -264.41% | -63.12% | -1,024.30% | -6.88% |
| Cash from Operations | 79.42% | 3.14% | -55.96% | -42.81% | 9.17% |
| Capital Expenditure | -59.98% | 18.62% | -337.85% | 26.26% | 2.47% |
| Sale of Property, Plant, and Equipment | -74.72% | 253.49% | 161.94% | 616.28% | 237.72% |
| Cash Acquisitions | -- | -- | -- | -- | 80.85% |
| Divestitures | -100.00% | -- | -76.32% | -- | -- |
| Other Investing Activities | -7.27% | 1.54% | 495.92% | 5.08% | 6.91% |
| Cash from Investing | -126.73% | 45.21% | -2,787.68% | 507.88% | 9.58% |
| Total Debt Issued | 5,051.15% | -167.98% | -- | -97.71% | 38,947.14% |
| Total Debt Repaid | 23.15% | 110.14% | 55.41% | -287.88% | -138.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,021.21% | 98.51% | 99.95% | 75.46% | -- |
| Other Financing Activities | 5.53% | 4.19% | -1,657.89% | 37.91% | -110.88% |
| Cash from Financing | 75.91% | -19.57% | 198.75% | -509.63% | 0.58% |
| Foreign Exchange rate Adjustments | 116.24% | 126.95% | -109.73% | -193.92% | -426.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7.81% | -- | 100.00% |
| Net Change in Cash | 142.73% | 368.05% | 62.39% | -199.65% | -323.90% |