Konica Minolta, Inc.
KNCAY
$6.66
$0.9416.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -520.97% | -412.85% | -412.85% | 113.42% | -11.49% |
| Total Depreciation and Amortization | -7.36% | -6.95% | -6.95% | -10.35% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110,081.39% | 15,972.85% | 15,972.85% | -99.94% | 41.41% |
| Change in Net Operating Assets | -1,024.30% | -6.88% | -6.88% | 174.85% | 82.53% |
| Cash from Operations | -42.81% | 9.17% | 9.17% | 8.91% | 254.70% |
| Capital Expenditure | 26.26% | 2.47% | 2.47% | -16.08% | -46.32% |
| Sale of Property, Plant, and Equipment | 616.28% | 237.72% | 237.72% | -1.13% | 139.94% |
| Cash Acquisitions | -- | 80.85% | 80.85% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.08% | 6.91% | 6.91% | 40.34% | 14.62% |
| Cash from Investing | 507.88% | 9.58% | 9.58% | 12.29% | -20.06% |
| Total Debt Issued | -97.71% | 38,947.14% | 38,947.14% | -53.58% | -100.00% |
| Total Debt Repaid | -287.88% | -138.73% | -138.73% | 48.55% | 106.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 98.67% | 99.96% |
| Other Financing Activities | 37.91% | -110.88% | -110.88% | -652.42% | -3.07% |
| Cash from Financing | -509.63% | 0.58% | 0.58% | -122.78% | -92.83% |
| Foreign Exchange rate Adjustments | -193.92% | -426.27% | -426.27% | 294.38% | 51.44% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -- | 767.61% |
| Net Change in Cash | -199.65% | -323.90% | -323.90% | -80.07% | 137.77% |