Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
03/31/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 88.67M | -777.50M |
Total Depreciation and Amortization | -- | -- | -- | 524.97M | 539.59M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -15.12M | 858.51M |
Change in Net Operating Assets | -- | -- | -- | -30.53M | -72.89M |
Cash from Operations | -- | -- | -- | 567.99M | 547.71M |
Capital Expenditure | -- | -- | -- | -188.00M | -180.64M |
Sale of Property, Plant, and Equipment | -- | -- | -- | 6.35M | 6.38M |
Cash Acquisitions | -- | -- | -- | -10.12M | -11.21M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -116.87M | -133.85M |
Cash from Investing | -- | -- | -- | -308.64M | -319.32M |
Total Debt Issued | -- | -- | -- | 40.29B | 86.47B |
Total Debt Repaid | -- | -- | -- | -83.33B | -97.76B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -90.40K | -2.09M |
Other Financing Activities | -- | -- | -- | -53.80B | -21.03B |
Cash from Financing | -- | -- | -- | -691.43M | -216.45M |
Foreign Exchange rate Adjustments | -- | -- | -- | 50.34M | 33.34M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | 36.70K |
Net Change in Cash | -- | -- | -- | -381.73M | 45.32M |