Konica Minolta, Inc.
KNCAF
$2.87
-$0.60-17.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 106.49% | 114.35% | 111.46% |
| Total Depreciation and Amortization | -- | -- | -7.76% | -6.68% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -102.96% | -113.83% | -101.81% |
| Change in Net Operating Assets | -- | -- | 103.85% | 103.45% | 94.10% |
| Cash from Operations | -- | -- | 38.83% | 117.58% | 474.35% |
| Capital Expenditure | -- | -- | -14.85% | -17.05% | -16.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 108.32% | 38.93% | -10.09% |
| Cash Acquisitions | -- | -- | 81.74% | 62.32% | -68.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.32% | 22.50% | 0.38% |
| Cash from Investing | -- | -- | 27.70% | 23.97% | -11.27% |
| Total Debt Issued | -- | -- | -68.08% | -82.24% | -83.75% |
| Total Debt Repaid | -- | -- | 71.48% | 80.79% | 36.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 58.59% | 61.64% | 99.90% |
| Other Financing Activities | -- | -- | -160.23% | -135.55% | -173.04% |
| Cash from Financing | -- | -- | -158.47% | -487.11% | -209.78% |
| Foreign Exchange rate Adjustments | -- | -- | -121.61% | 223.87% | 117.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 330.34% | -541.18% | -106.43% |
| Net Change in Cash | -- | -- | 74.34% | -41.05% | -180.45% |