Konica Minolta, Inc.
KNCAY
$7.44
-$0.85-10.26%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.54M | -431.49M | -44.22M | -44.22M | -22.15M |
| Total Depreciation and Amortization | 99.46M | 117.35M | 123.80M | 123.80M | 120.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.81M | 623.52M | 92.30M | 92.30M | -105.88M |
| Change in Net Operating Assets | -112.77M | -167.62M | 68.59M | 68.59M | -44.09M |
| Cash from Operations | 248.03M | 141.76M | 240.47M | 240.47M | -51.14M |
| Capital Expenditure | -34.68M | -39.17M | -42.62M | -42.62M | -39.37M |
| Sale of Property, Plant, and Equipment | 9.75M | 14.19M | 2.76M | 2.76M | 3.83M |
| Cash Acquisitions | -- | 0.00 | -538.20K | -538.20K | -1.51M |
| Divestitures | 16.79M | 359.80M | 0.00 | 0.00 | 59.95M |
| Other Investing Activities | -31.54M | -23.83M | -32.04M | -32.04M | -24.65M |
| Cash from Investing | -39.69M | 310.99M | -72.44M | -72.44M | -1.75M |
| Total Debt Issued | -18.58B | 915.00M | 27.33B | 27.33B | -- |
| Total Debt Repaid | 3.81B | -59.32B | -37.58B | -37.58B | -11.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -457.50K | -14.64M |
| Other Financing Activities | -10.64B | -23.47B | -11.11B | -11.11B | 38.00M |
| Cash from Financing | -172.33M | -537.25M | -144.13M | -144.13M | -91.15M |
| Foreign Exchange rate Adjustments | 11.19M | -21.39M | -41.51M | -41.51M | 29.26M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -6.40K |
| Net Change in Cash | 47.20M | -105.89M | -17.61M | -17.61M | -114.80M |