Konica Minolta, Inc.
KNCAF
$2.87
-$0.60-17.38%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -684.51% | 102.02% | -- | 106.49% |
| Total Depreciation and Amortization | -- | -7.94% | -8.71% | -- | -7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4,123.59% | -101.72% | -- | -102.96% |
| Change in Net Operating Assets | -- | -671.75% | 31.64% | -- | 103.85% |
| Cash from Operations | -- | -40.56% | -18.99% | -- | 38.83% |
| Capital Expenditure | -- | 11.04% | -0.31% | -- | -14.85% |
| Sale of Property, Plant, and Equipment | -- | 240.01% | 47.35% | -- | 108.32% |
| Cash Acquisitions | -- | 55.43% | 59.76% | -- | 81.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.01% | 19.60% | -- | 25.32% |
| Cash from Investing | -- | 152.38% | 29.36% | -- | 27.70% |
| Total Debt Issued | -- | -29.79% | -22.07% | -- | -68.08% |
| Total Debt Repaid | -- | -35.85% | 29.24% | -- | 71.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16,179.20% | -605.31% | -- | 57.30% |
| Other Financing Activities | -- | 56.15% | -80.32% | -- | -160.23% |
| Cash from Financing | -- | -4.55% | -26.47% | -- | -158.47% |
| Foreign Exchange rate Adjustments | -- | -123.48% | -2.98% | -- | -121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -481.82% | -117.44% | -- | 330.34% |
| Net Change in Cash | -- | 38.33% | -151.33% | -- | 74.34% |