Konica Minolta, Inc.
KNCAY
$6.97
-$0.25-3.53%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.56M | 86.54M | -431.49M | -20.41M | -44.22M |
| Total Depreciation and Amortization | 92.54M | 99.46M | 117.35M | 121.16M | 123.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.76M | 174.81M | 623.52M | -1.75M | 92.30M |
| Change in Net Operating Assets | 4.50M | -112.77M | -167.62M | -92.47M | 68.59M |
| Cash from Operations | 254.35M | 248.03M | 141.76M | 6.52M | 240.47M |
| Capital Expenditure | -62.67M | -34.68M | -39.17M | -46.08M | -42.62M |
| Sale of Property, Plant, and Equipment | 3.59M | 9.75M | 14.19M | 824.80K | 2.76M |
| Cash Acquisitions | 1.51M | -- | 0.00 | -2.46M | -538.20K |
| Divestitures | 0.00 | 16.79M | 359.80M | -1.60M | 0.00 |
| Other Investing Activities | -25.56M | -31.54M | -23.83M | -25.83M | -32.04M |
| Cash from Investing | -83.13M | -39.69M | 310.99M | -75.14M | -72.44M |
| Total Debt Issued | 47.13B | -18.58B | 915.00M | 41.00M | 27.33B |
| Total Debt Repaid | -45.59B | 3.81B | -59.32B | -4.34B | -37.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.00K | -6.80K | -6.60K | 388.20K | -- |
| Other Financing Activities | -22.17B | -10.64B | -23.47B | 10.95B | -11.11B |
| Cash from Financing | -129.43M | -172.33M | -537.25M | 49.66M | -144.13M |
| Foreign Exchange rate Adjustments | 3.47M | 11.19M | -21.39M | 21.83M | -41.51M |
| Miscellaneous Cash Flow Adjustments | -12.50K | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 45.25M | 47.20M | -105.89M | 2.87M | -17.61M |