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 | -975.83% | -412.85% | 113.42% | 113.42% | -85.48% |
| Total Depreciation and Amortization | -6.79% | -6.95% | -10.35% | -10.35% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.04% | 15,972.85% | -99.94% | -99.94% | -186.13% |
| Change in Net Operating Assets | -465.91% | -6.88% | 174.85% | 174.85% | 113.10% |
| Cash from Operations | -93.37% | 9.17% | 8.91% | 8.91% | 254.70% |
| Capital Expenditure | 13.15% | 2.47% | -16.08% | -16.08% | -46.32% |
| Sale of Property, Plant, and Equipment | -61.23% | 237.72% | -1.13% | -1.13% | 139.94% |
| Cash Acquisitions | -- | 80.85% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02% | 6.91% | 40.34% | 40.34% | 14.62% |
| Cash from Investing | -4.72% | 9.58% | 12.29% | 12.29% | -20.06% |
| Total Debt Issued | -- | 38,947.14% | -53.58% | -53.58% | -100.00% |
| Total Debt Repaid | -502.97% | -138.73% | 48.55% | 48.55% | 101.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2,954.41% | -- | 98.67% | 98.67% | 99.96% |
| Other Financing Activities | 547,600.00% | -110.88% | -652.42% | -652.42% | 99.96% |
| Cash from Financing | 582.44% | 0.58% | -122.78% | -122.78% | -92.83% |
| Foreign Exchange rate Adjustments | 251.34% | -426.27% | 294.38% | 294.38% | 51.44% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 767.61% |
| Net Change in Cash | -85.27% | -323.90% | -80.07% | -80.07% | 137.77% |