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 | -- | -725.67% | -510.05% | -684.51% | -- |
| Total Depreciation and Amortization | -- | -13.40% | -10.20% | -7.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,654.09% | 574.11% | 4,123.59% | -- |
| Change in Net Operating Assets | -- | -5,075.48% | -1,980.41% | -671.75% | -- |
| Cash from Operations | -- | -40.89% | -40.04% | -40.56% | -- |
| Capital Expenditure | -- | -55.35% | -58.66% | 11.04% | -- |
| Sale of Property, Plant, and Equipment | -- | 225.29% | 217.57% | 240.01% | -- |
| Cash Acquisitions | -- | -20.45% | 30.47% | 55.43% | -- |
| Divestitures | -- | 549.22% | 521.21% | -- | -- |
| Other Investing Activities | -- | 115.97% | 115.14% | 9.01% | -- |
| Cash from Investing | -- | 165.52% | 149.09% | 152.38% | -- |
| Total Debt Issued | -- | -98.06% | 17.81% | -29.79% | -- |
| Total Debt Repaid | -- | -11.76% | -192.06% | -35.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 102.43% | 99.44% | -16,179.20% | -- |
| Other Financing Activities | -- | 56.25% | 50.02% | 56.15% | -- |
| Cash from Financing | -- | -80.28% | -70.90% | -4.55% | -- |
| Foreign Exchange rate Adjustments | -- | 324.93% | -187.26% | -123.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -116.83% | 8.00% | -481.82% | -- |
| Net Change in Cash | -- | -1,393.81% | -969.25% | 38.33% | -- |