Konica Minolta Inc. (KNCAF)

PNK: KNCAF · Real-Time Price · USD

3.51

-0.24 (-6.40%)

At close: May 01, 2025, 8:00 PM

Konica Minolta Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	13.57B	-101.87B	-23.62B	-20B	284M	60.14B	49.12B	49.34B	58.03B
Depreciation & Amortization	75.77B	75.3B	75.75B	77.57B	77.11B	59.04B	56.26B	51.8B	51.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31.54B	-7.92B	-6.76B	-7.42B	-9.88B	-17.67B	-7.76B	-6.9B	-27.69B
Other Non-Cash Items	-39.82B	106.4B	3.23B	4.05B	-9.09B	-27.75B	-32.08B	-13.14B	-17.65B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.81B	-66.5B	-17.93B	16.44B	-38.15B	-34.26B	-7.93B	-19.34B	-32.47B
Operating Cash Flow	83.34B	13.32B	37.44B	78.06B	30.15B	57.17B	65.37B	68.66B	59.24B
Capital Expenditures	-45.13B	-40.78B	-61.05B	-40.2B	-49.55B	-51.34B	-37.95B	-41.46B	-50.27B
Cash Acquisitions	-1.41B	-895M	4.19B	-5.18B	-6.69B	-10.68B	-118B	-29.3B	-60.87B
Purchase of Investments	n/a	-18.06B	-18.7B	-237M	-388M	-393M	-2.35B	-178M	-2.79B
Sales Maturities Of Investments	2.69B	4.71B	6.16B	8.64B	1.54B	2.23B	2.36B	111M	287M
Other Investing Acitivies	-18.56B	17.53B	18.39B	2.64B	5.05B	18.71B	22.21B	-8.5B	-9.1B
Investing Cash Flow	-44.53B	-37.5B	-51B	-34.33B	-50.04B	-41.48B	-133.74B	-70.59B	-110.79B
Debt Repayment	-43.04B	2.29B	-21.64B	-16.91B	10.07B	-25.36B	107.2B	12.14B	1.52B
Common Stock Repurchased	n/a	n/a	n/a	-734M	-2M	-5M	-1.16B	-3M	-10.01B
Dividend Paid	-13M	-12.42B	-14.88B	-9.92B	-14.88B	-14.83B	-14.85B	-14.86B	-12.45B
Other Financial Acitivies	-53.8B	94.45B	38.65B	14.48B	-7.11B	-47M	35.45B	370M	372M
Financial Cash Flow	-96.85B	84.32B	2.13B	-13.09B	-11.91B	-40.25B	126.64B	-2.35B	-20.57B
Net Cash Flow	-50.94B	62.9B	-6.15B	33.92B	-34.93B	-25.08B	57.28B	-7.31B	-77.56B
Free Cash Flow	38.21B	-27.46B	-23.61B	37.86B	-19.41B	5.82B	27.41B	27.2B	8.98B