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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 9.36B | 7.02B | -102.67B | -102.51B | -100.06B | -101.87B | -12.39B | -23.99B | -33.76B | -23.62B | -3.62B | 8.16B | 6.35B | -20B | -33.73B | -32.18B | -22.14B | 284M | 17.74B | 28.54B | 43.49B | 60.14B | 69.94B | 63.22B | 56.19B | 49.12B | 42.38B | 50.92B | 49.02B | 49.34B | 51.61B | 48.17B | 56.16B | 58.03B | 64.84B | 65.37B | 64.1B | |
| 76.06B | 75.77B | 75.66B | 75.37B | 75.02B | 75.3B | 75.78B | 75.71B | 75.59B | 75.75B | 75.86B | 76.35B | 77.16B | 77.57B | 77.95B | 78.1B | 77.64B | 77.11B | 72.43B | 67.88B | 63.29B | 59.04B | 58.99B | 58.29B | 57.26B | 56.26B | 54.07B | 53.47B | 52.67B | 51.8B | 52.94B | 51.8B | 51.56B | 51.33B | 41.34B | 44.48B | 46.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -419M | -21.07B | -7.55B | -7.26B | -7.04B | -7.92B | -17.57B | -9.22B | -616M | -629M | 10.35B | 15.29B | -7.32B | 2.65B | -6.14B | -12.66B | -12.2B | -14.95B | -31.77B | -30.09B | -23.13B | -28.31B | -14.3B | -14.76B | -2B | -7.76B | -15.58B | -13.09B | -17.52B | -6.9B | -13.16B | -17.31B | -12.67B | -27.69B | -7.99B | -5.6B | -10B | |
| -22.12B | 1.64B | 89.14B | 94.97B | 110.08B | 106.4B | 850M | 1.56B | 1.27B | 3.23B | -2.63B | -773M | -8.76B | 4.05B | 4.24B | -4.24B | -2.85B | -9.09B | -8.83B | -9.75B | -14.21B | -27.75B | -39.28B | -37.93B | -40.16B | -32.08B | -23.42B | -31.5B | -22.17B | -13.14B | -10.88B | -982M | -10.84B | -17.65B | -22.53B | -19.11B | -11.48B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.98B | 20.03B | 14.52B | -14.66B | -53.84B | -66.5B | -75.04B | -59.54B | -32.45B | -17.93B | -775M | 20.46B | 20.19B | 16.44B | 10.76B | -9.76B | -29.85B | -38.15B | -49.41B | -42.97B | -39.58B | -34.26B | -26.9B | -25.11B | -2.54B | -7.93B | -13.62B | -11.66B | -26.2B | -19.34B | -16.85B | -22.43B | -19.4B | -32.47B | -21.94B | -14.79B | -8.36B | |
| 75.16B | 83.34B | 76.65B | 53.17B | 31.2B | 13.32B | -10.8B | -6.25B | 10.65B | 37.44B | 68.83B | 104.19B | 94.93B | 78.06B | 59.23B | 31.92B | 22.8B | 30.15B | 31.92B | 43.71B | 52.99B | 57.17B | 62.74B | 58.47B | 70.76B | 65.37B | 59.42B | 61.23B | 53.32B | 68.66B | 76.82B | 76.56B | 77.48B | 59.24B | 61.72B | 75.96B | 90.72B | |
| -41.76B | -45.13B | -44.11B | -41.86B | -40.8B | -40.78B | -44.83B | -53.26B | -56.88B | -61.05B | -55.18B | -48.89B | -45.44B | -40.2B | -45.23B | -44.98B | -46.58B | -49.55B | -51.21B | -52.88B | -51.76B | -51.34B | -46.42B | -42.39B | -40.1B | -37.95B | -38.54B | -38.37B | -40.03B | -41.46B | -43.55B | -47.62B | -52.07B | -50.27B | -48.23B | -48.92B | -45.79B | |
| -22.88B | -32.99B | -1.35B | -1.54B | -1.53B | -770M | 1.53B | 1.45B | 2.23B | 4.19B | 1.58B | -2.77B | -3.64B | -5.18B | -6.88B | -3.53B | -3.18B | -6.69B | -10.64B | -10.8B | -11.29B | -10.68B | -4.98B | -119.75B | -120.71B | -118B | -117.9B | -3.95B | -7.95B | -31.24B | -43.51B | -50.33B | -76.68B | -60.87B | -47.49B | -41.49B | -12.88B | |
| -4.89B | -4.89B | -10.5B | -10.31B | -9.67B | -14.01B | -14.41B | -18.63B | -14.7B | -10.36B | -4.34B | n/a | n/a | -124M | -305M | -311M | -312M | -388M | -5.65B | -5.64B | -6.03B | -5.83B | -1.37B | -2.11B | -1.72B | -2.35B | -1.38B | -695M | 3.58B | -178M | -2.53B | -2.48B | -7.09B | -2.79B | 2.05B | 1.57B | 538M | |
| 2.69B | 2.69B | 2.47B | 2.39B | 2.17B | 4.71B | 7.89B | 7.22B | 8.7B | 6.16B | 2.05B | 1.51B | 7M | 607M | 2.03B | 2.06B | -456M | -3.49B | -2.73B | -2.73B | 1.73B | 4.16B | 3.78B | 4.27B | 2.33B | 2.36B | 593M | 133M | -2.28B | -2.3B | -4.25B | -3.14B | -1.32B | -1.04B | 4.13B | 2.97B | 3.55B | |
| 996M | 3.7B | 8.78B | 8.77B | 8.48B | 13.35B | 13.9B | 9.51B | 2.25B | -6.41B | -7.82B | -7.56B | -7.54B | -4.08B | -8.72B | -6.48B | -5.91B | -7.79B | -13.94B | -11.28B | -6.9B | 2.44B | 16.42B | 13.3B | 17.85B | 11.2B | 2.06B | 2.49B | -6.05B | -8.5B | -13.46B | -10.34B | -9.15B | -9.1B | -8.53B | -10.86B | -11.36B | |
| -65.84B | -76.62B | -44.72B | -42.55B | -41.35B | -37.5B | -35.92B | -44.63B | -46.34B | -51B | -42.55B | -41.48B | -40.02B | -34.33B | -44.7B | -40.29B | -41.61B | -50.04B | -59.69B | -57.57B | -51.97B | -41.48B | -20.25B | -135.78B | -130.85B | -133.74B | -145.66B | -29.33B | -38.67B | -70.59B | -91.71B | -101.64B | -133.11B | -110.79B | -86.87B | -83.78B | -57.2B | |
| 25.32B | 21.15B | 4M | -6.74B | 6.78B | 39.04B | 42.3B | 75.8B | 36.18B | 13.88B | 575M | -42.35B | -14.35B | 72.28B | 80.95B | 109.01B | 104.94B | 18.37B | 15.14B | -27.11B | -26.07B | -27.04B | -35.41B | 115.65B | 117.27B | 121.88B | 132.77B | -15.7B | -6.25B | 9.75B | 7.36B | 3.03B | -7.59B | -27.77B | -45.26B | -19.66B | -19.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -734M | -734M | -734M | -733M | -1M | -2M | -2M | -3M | -4M | -4M | -5M | -5M | -5M | -1.16B | -1.16B | -1.16B | -1.16B | -4M | -3M | -2M | -4M | -3.2B | -10.01B | -10.02B | -12.45B | -16.82B | |
| -2.29B | -13M | -277M | -4.98B | -5.38B | -12.42B | -12.52B | -14.89B | -14.88B | -14.88B | -14.78B | -12.4B | -12.16B | -9.92B | -9.83B | -12.4B | -12.41B | -14.88B | -14.87B | -14.85B | -14.88B | -14.83B | -14.88B | -14.83B | -14.8B | -14.85B | -14.8B | -14.86B | -14.86B | -14.86B | -14.84B | -14.86B | -14.81B | -12.45B | -12.4B | -10.06B | -10.05B | |
| -70.19B | -117.99B | -32.32B | -7.65B | 8.35B | 57.7B | 11.24B | -12.79B | 3.22B | 3.12B | -31.53B | -26.12B | -74.28B | -74.72B | -46.24B | -52.2B | -16.05B | -15.4B | -10.55B | -4.03B | -2.79B | 1.63B | -3.79B | 30.46B | 28.12B | 20.77B | 15.95B | -6.92B | -4.68B | 2.77B | 12.4B | 32.34B | 35.63B | 29.66B | 33.74B | -5.15B | -20.64B | |
| -15.08B | -64.77B | -32.6B | -19.37B | 9.75B | 84.32B | 41.02B | 48.12B | 24.53B | 2.13B | -45.73B | -81.61B | -101.52B | -13.09B | 24.16B | 44.41B | 76.48B | -11.91B | -10.29B | -46B | -43.75B | -40.25B | -54.08B | 131.27B | 129.42B | 126.64B | 132.76B | -38.65B | -25.8B | -2.35B | 4.93B | 20.51B | 10.04B | -20.57B | -33.94B | -47.31B | -66.52B | |
| 130.53B | -51.94B | 3.83B | -6.33B | 1.61B | 62.9B | -495M | 8.04B | -1.41B | -6.15B | -13.66B | -14.01B | -42.81B | 33.92B | 36.96B | 35.18B | 56.31B | -34.93B | -40.45B | -64.77B | -45.59B | -25.08B | -13.2B | 54.21B | 69.36B | 57.28B | 46.16B | -3.73B | -9.58B | -7.31B | -15.42B | -15.57B | -57.67B | -77.56B | -60.39B | -51.52B | -28.07B | |
| 33.41B | 38.21B | 32.54B | 11.31B | -9.59B | -27.46B | -55.63B | -59.52B | -46.23B | -23.61B | 13.65B | 55.3B | 49.49B | 37.86B | 13.99B | -13.06B | -23.77B | -19.41B | -19.29B | -9.17B | 1.24B | 5.82B | 16.32B | 16.08B | 30.66B | 27.41B | 20.88B | 22.86B | 13.29B | 27.2B | 33.27B | 28.94B | 25.41B | 8.98B | 13.48B | 27.04B | 44.94B |