Konica Minolta, Inc.
KNCAY
$5.80
-$0.28-4.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 109.92% | 111.46% | -621.09% |
| Total Depreciation and Amortization | -- | -- | -5.81% | -5.81% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -107.47% | -101.81% | 1,028.83% |
| Change in Net Operating Assets | -- | -- | 105.50% | 94.10% | 97.76% |
| Cash from Operations | -- | -- | 474.35% | 474.35% | 809.66% |
| Capital Expenditure | -- | -- | -16.68% | -16.68% | 9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -10.09% | -10.09% | 0.34% |
| Cash Acquisitions | -- | -- | -68.76% | -68.76% | -128.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.38% | 0.38% | -39.43% |
| Cash from Investing | -- | -- | -11.27% | -11.27% | -15.75% |
| Total Debt Issued | -- | -- | -83.75% | -83.75% | -51.53% |
| Total Debt Repaid | -- | -- | 32.52% | 36.65% | 2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.90% | 99.90% | 97.77% |
| Other Financing Activities | -- | -- | -145.49% | -173.04% | 19.48% |
| Cash from Financing | -- | -- | -209.78% | -209.78% | -169.65% |
| Foreign Exchange rate Adjustments | -- | -- | 117.65% | 117.65% | -25.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.43% | -106.43% | 167.88% |
| Net Change in Cash | -- | -- | -180.45% | -180.45% | 1,542.28% |