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 | -- | -- | 50.34M | 108.69M | 88.67M |
| Total Depreciation and Amortization | -- | -- | 501.42M | 510.67M | 524.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -25.14M | -118.02M | -15.12M |
| Change in Net Operating Assets | -- | -- | 8.94M | 14.01M | -30.53M |
| Cash from Operations | -- | -- | 535.56M | 515.35M | 567.99M |
| Capital Expenditure | -- | -- | -188.17M | -189.25M | -188.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.70M | 8.75M | 6.35M |
| Cash Acquisitions | -- | -- | -2.05M | -4.32M | -10.12M |
| Divestitures | -- | -- | 59.95M | 59.95M | -- |
| Other Investing Activities | -- | -- | -102.61M | -104.99M | -116.87M |
| Cash from Investing | -- | -- | -222.19M | -229.86M | -308.64M |
| Total Debt Issued | -- | -- | 67.34B | 40.08B | 40.29B |
| Total Debt Repaid | -- | -- | -58.33B | -36.49B | -83.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.68M | -14.70M | -90.40K |
| Other Financing Activities | -- | -- | -54.30B | -48.46B | -53.80B |
| Cash from Financing | -- | -- | -316.13M | -316.97M | -691.43M |
| Foreign Exchange rate Adjustments | -- | -- | -3.90M | 50.33M | 50.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 41.00K | -7.50K | -1.10K |
| Net Change in Cash | -- | -- | -6.63M | 18.84M | -381.73M |