Konica Minolta, Inc.
KNCAF
$2.87
-$0.60-17.38%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 50.34M | 108.69M |
| Total Depreciation and Amortization | -- | -- | -- | 501.42M | 510.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -25.14M | -118.02M |
| Change in Net Operating Assets | -- | -- | -- | 8.94M | 14.01M |
| Cash from Operations | -- | -- | -- | 535.56M | 515.35M |
| Capital Expenditure | -- | -- | -- | -188.17M | -189.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.70M | 8.75M |
| Cash Acquisitions | -- | -- | -- | -2.05M | -4.32M |
| Divestitures | -- | -- | -- | 59.95M | 59.95M |
| Other Investing Activities | -- | -- | -- | -102.61M | -104.99M |
| Cash from Investing | -- | -- | -- | -222.19M | -229.86M |
| Total Debt Issued | -- | -- | -- | 67.34B | 40.08B |
| Total Debt Repaid | -- | -- | -- | -58.33B | -36.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -15.14M | -14.70M |
| Other Financing Activities | -- | -- | -- | -54.30B | -48.46B |
| Cash from Financing | -- | -- | -- | -316.13M | -316.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.90M | 50.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 41.00K | -7.50K |
| Net Change in Cash | -- | -- | -- | -6.63M | 18.84M |