Konica Minolta, Inc. KNCAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 132.45% | 295.69% | 327.69% | -520.97% | |
| Total Depreciation and Amortization | -19.72% | -19.66% | -20.43% | -7.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -96.77% | 89.39% | -45.94% | 110,081.39% | |
| Change in Net Operating Assets | 102.73% | -264.41% | -63.12% | -1,024.30% | |
| Cash from Operations | 82.66% | 3.14% | -55.96% | -42.81% | |
| Capital Expenditure | -62.87% | 18.62% | -337.85% | 26.26% | |
| Sale of Property, Plant, and Equipment | -74.26% | 253.49% | 161.94% | 616.28% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -100.00% | -- | -76.32% | -- | |
| Other Investing Activities | -9.21% | 1.54% | 495.92% | 5.08% | |
| Cash from Investing | -127.21% | 45.21% | -2,787.68% | 507.88% | |
| Total Debt Issued | 5,051.15% | -167.98% | -- | -97.71% | |
| Total Debt Repaid | 23.15% | 110.14% | 55.41% | -287.88% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -5,113.64% | 98.51% | 99.95% | 75.46% | |
| Other Financing Activities | 5.53% | 4.19% | -1,657.89% | 37.91% | |
| Cash from Financing | 75.47% | -19.57% | 198.75% | -509.63% | |
| Foreign Exchange rate Adjustments | 116.53% | 126.95% | -109.73% | -193.92% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7.81% | -- | |
| Net Change in Cash | 143.50% | 368.05% | 62.39% | -199.65% | |