Konica Minolta, Inc.
KNCAY
$7.74
-$1.04-11.80%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.69% | -520.97% | -243.68% | -412.85% | -412.85% |
| Total Depreciation and Amortization | -19.66% | -7.36% | -6.79% | -6.95% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.39% | 110,081.39% | 85.54% | 15,972.85% | 15,972.85% |
| Change in Net Operating Assets | -264.41% | -1,024.30% | -174.39% | -6.88% | -6.88% |
| Cash from Operations | 3.14% | -42.81% | -93.37% | 9.17% | 9.17% |
| Capital Expenditure | 18.62% | 26.26% | 13.15% | 2.47% | 2.47% |
| Sale of Property, Plant, and Equipment | 253.49% | 616.28% | -61.23% | 237.72% | 237.72% |
| Cash Acquisitions | -- | -- | -- | 80.85% | 80.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54% | 5.08% | -24.02% | 6.91% | 6.91% |
| Cash from Investing | 45.21% | 507.88% | -4.72% | 9.58% | 9.58% |
| Total Debt Issued | -167.98% | -97.71% | -- | 38,947.14% | 38,947.14% |
| Total Debt Repaid | 110.14% | -287.88% | -166.76% | -138.73% | -138.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.51% | 75.46% | 2,954.41% | -- | -2,099.52% |
| Other Financing Activities | 4.19% | 37.91% | 301.62% | -110.88% | -110.88% |
| Cash from Financing | -19.57% | -509.63% | 582.44% | 0.58% | 0.58% |
| Foreign Exchange rate Adjustments | 126.95% | -193.92% | 251.34% | -426.27% | -426.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | 368.05% | -199.65% | -85.27% | -323.90% | -323.90% |