Konica Minolta, Inc.
KNCAY
$7.65
$0.304.08%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -314.93M | -445.69M | -518.27M | -- |
| Total Depreciation and Amortization | -- | 434.22M | 458.56M | 483.28M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 642.05M | 559.55M | 608.19M | -- |
| Change in Net Operating Assets | -- | -444.78M | -263.41M | -235.59M | -- |
| Cash from Operations | -- | 316.56M | 309.00M | 337.62M | -- |
| Capital Expenditure | -- | -292.33M | -300.27M | -167.25M | -- |
| Sale of Property, Plant, and Equipment | -- | 34.79M | 27.80M | 21.60M | -- |
| Cash Acquisitions | -- | -2.46M | -3.00M | -4.51M | -- |
| Divestitures | -- | 389.19M | 372.40M | 418.16M | -- |
| Other Investing Activities | -- | 16.39M | 15.90M | -106.34M | -- |
| Cash from Investing | -- | 145.58M | 112.83M | 161.66M | -- |
| Total Debt Issued | -- | 1.30B | 47.22B | 28.29B | -- |
| Total Debt Repaid | -- | -65.19B | -106.58B | -113.21B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 367.90K | -82.80K | -14.72M | -- |
| Other Financing Activities | -- | -23.75B | -24.22B | -23.59B | -- |
| Cash from Financing | -- | -569.91M | -541.71M | -722.88M | -- |
| Foreign Exchange rate Adjustments | -- | 8.78M | -43.92M | -11.82M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -6.90K | -6.90K | -6.40K | -- |
| Net Change in Cash | -- | -99.00M | -163.80M | -235.42M | -- |