Konica Minolta, Inc. KNCAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 71.62% | 111.69% | -2,013.86% | ||
| Total Depreciation and Amortization | 3.33% | -17.98% | -3.14% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 213.13% | -124.78% | 35,646.23% | ||
| Change in Net Operating Assets | -56.81% | 57.10% | -81.28% | ||
| Cash from Operations | 410.99% | -156.26% | 2,073.12% | ||
| Capital Expenditure | 79.88% | -340.07% | 14.98% | ||
| Sale of Property, Plant, and Equipment | -2.81% | -29.28% | 1,620.00% | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | 18.29% | -96.06% | 22,651.16% | ||
| Other Investing Activities | -132.32% | 509.60% | 7.75% | ||
| Cash from Investing | 21.53% | -116.26% | 513.87% | ||
| Total Debt Issued | -198.16% | 1,968.74% | 2,131.71% | ||
| Total Debt Repaid | 171.43% | 91.01% | -1,265.63% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 1.45% | -4.55% | -101.70% | ||
| Other Financing Activities | -1,697.80% | 97.48% | -314.31% | ||
| Cash from Financing | -291.45% | 116.75% | -1,181.95% | ||
| Foreign Exchange rate Adjustments | 493.17% | 86.70% | -198.00% | ||
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | ||
| Net Change in Cash | 209.33% | 59.23% | -3,786.49% | ||