Konica Minolta, Inc.
KNCAY
$6.65
$0.192.94%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -412.85% | 113.42% | -11.49% | -11.49% | -56.49% |
| Total Depreciation and Amortization | -6.95% | -10.35% | -2.99% | -2.99% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,972.85% | -99.94% | 41.41% | 41.41% | -119.21% |
| Change in Net Operating Assets | -6.88% | 174.85% | 82.53% | 82.53% | 173.05% |
| Cash from Operations | 9.17% | 8.91% | 254.70% | 254.70% | 208.67% |
| Capital Expenditure | 2.47% | -16.08% | -46.32% | -46.32% | -5.19% |
| Sale of Property, Plant, and Equipment | 237.72% | -1.13% | 139.94% | 139.94% | -58.83% |
| Cash Acquisitions | 80.85% | 100.00% | -- | -- | 8.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.91% | 40.34% | 14.62% | 14.62% | -5.97% |
| Cash from Investing | 9.58% | 12.29% | -20.06% | -20.06% | -6.67% |
| Total Debt Issued | 38,947.14% | -53.58% | -100.00% | -100.00% | -99.53% |
| Total Debt Repaid | -138.73% | 48.55% | 106.49% | 106.49% | -1,194.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.67% | 99.96% | 99.96% | 99.28% |
| Other Financing Activities | -110.88% | -652.42% | -3.07% | -3.07% | -5.91% |
| Cash from Financing | 0.58% | -122.78% | -92.83% | -92.83% | -344.77% |
| Foreign Exchange rate Adjustments | -426.27% | 294.38% | 51.44% | 51.44% | 24.72% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 767.61% | 767.61% | -67.24% |
| Net Change in Cash | -323.90% | -80.07% | 137.77% | 137.77% | -88.02% |
