Konica Minolta, Inc.
KNCAY
$6.55
$0.081.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.97% | -412.85% | -412.85% | 47.49% | 113.42% |
| Total Depreciation and Amortization | -7.36% | -6.95% | -6.95% | -10.57% | -10.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110,081.39% | 15,972.85% | 15,972.85% | -3,461.54% | -99.94% |
| Change in Net Operating Assets | -1,024.30% | -6.88% | -6.88% | 50.25% | 174.85% |
| Cash from Operations | -42.81% | 9.17% | 9.17% | -3,507.01% | 8.91% |
| Capital Expenditure | 26.26% | 2.47% | 2.47% | -3.28% | -16.08% |
| Sale of Property, Plant, and Equipment | 616.28% | 237.72% | 237.72% | 168.20% | -1.13% |
| Cash Acquisitions | -- | 80.85% | 80.85% | 79.37% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.08% | 6.91% | 6.91% | 32.52% | 40.34% |
| Cash from Investing | 507.88% | 9.58% | 9.58% | 97.82% | 12.29% |
| Total Debt Issued | -97.71% | 38,947.14% | 38,947.14% | -- | -53.58% |
| Total Debt Repaid | -287.88% | -138.73% | -138.73% | 79.66% | 48.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -50,211.00% | 98.67% |
| Other Financing Activities | 37.91% | -110.88% | -110.88% | 100.72% | -652.42% |
| Cash from Financing | -509.63% | 0.58% | 0.58% | 80.42% | -122.78% |
| Foreign Exchange rate Adjustments | -193.92% | -426.27% | -426.27% | -0.05% | 294.38% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -- | -- |
| Net Change in Cash | -199.65% | -323.90% | -323.90% | 77.73% | -80.07% |