Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 88.67M | -777.50M | -775.66M |
| Total Depreciation and Amortization | -- | -- | 524.97M | 539.59M | 543.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.12M | 858.51M | 849.94M |
| Change in Net Operating Assets | -- | -- | -30.53M | -72.89M | -232.10M |
| Cash from Operations | -- | -- | 567.99M | 547.71M | 385.77M |
| Capital Expenditure | -- | -- | -188.00M | -180.64M | -163.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.35M | 6.38M | 5.13M |
| Cash Acquisitions | -- | -- | -10.12M | -11.21M | -11.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -116.87M | -133.85M | -137.41M |
| Cash from Investing | -- | -- | -308.64M | -319.32M | -307.33M |
| Total Debt Issued | -- | -- | 40.29B | 86.47B | 210.99B |
| Total Debt Repaid | -- | -- | -83.33B | -97.76B | -204.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -90.40K | -2.09M | -35.45M |
| Other Financing Activities | -- | -- | -53.80B | -21.03B | -20.87B |
| Cash from Financing | -- | -- | -691.43M | -216.45M | -122.31M |
| Foreign Exchange rate Adjustments | -- | -- | 50.34M | 33.34M | 18.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | 36.70K | -17.80K |
| Net Change in Cash | -- | -- | -381.73M | 45.32M | -25.82M |