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 |
| -3.45B | 8.67B | 2.1B | 2.04B | -5.79B | -101.02B | 2.26B | 4.49B | -7.6B | -11.54B | -9.33B | -5.29B | 2.55B | 8.45B | 2.44B | -7.1B | -23.8B | -5.28B | 4B | 2.94B | -1.38B | 12.18B | 14.8B | 17.88B | 15.27B | 21.98B | 8.09B | 10.85B | 8.21B | 15.24B | 16.62B | 8.95B | 8.53B | 17.5B | 13.19B | 16.94B | 10.39B | |
| 18.86B | 18.8B | 19.18B | 19.22B | 18.57B | 18.69B | 18.89B | 18.88B | 18.84B | 19.17B | 18.83B | 18.76B | 19B | 19.28B | 19.32B | 19.56B | 19.41B | 19.66B | 19.47B | 19.11B | 18.87B | 14.98B | 14.92B | 14.52B | 14.62B | 14.93B | 14.23B | 13.49B | 13.61B | 12.74B | 13.63B | 12.68B | 12.75B | 13.88B | 12.49B | 12.44B | 12.52B | |
| 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 | |
| 21B | -18.41B | -1.19B | -1.82B | 348M | -4.89B | -904M | -1.6B | -532M | -14.54B | 7.45B | 7B | -545M | -3.56B | 12.38B | -15.6B | 9.43B | -12.35B | 5.87B | -15.14B | 6.67B | -29.16B | 7.54B | -8.18B | 1.49B | -15.16B | 7.08B | 4.58B | -4.26B | -22.98B | 9.57B | 157M | 6.35B | -29.24B | 5.42B | 4.8B | -8.67B | |
| -39.27B | 32.37B | -10.49B | -4.72B | -15.51B | 119.86B | -4.67B | 10.39B | -19.19B | 14.31B | -3.95B | 10.1B | -17.23B | 8.45B | -2.09B | 2.11B | -4.41B | 8.64B | -10.57B | 3.5B | -10.66B | 8.9B | -11.49B | -961M | -24.2B | -2.63B | -10.14B | -3.19B | -16.12B | 6.04B | -18.23B | 6.15B | -7.1B | 8.3B | -8.34B | -3.71B | -13.91B | |
| 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 | |
| 15.89B | -1.92B | 3.73B | 15.28B | 2.94B | -7.43B | -25.45B | -23.9B | -9.73B | -15.96B | -9.95B | 3.19B | 4.79B | 1.2B | 11.28B | 2.92B | 1.04B | -4.48B | -9.24B | -17.17B | -7.25B | -15.75B | -2.8B | -13.78B | -1.94B | -8.39B | -1.01B | 8.8B | -7.34B | -14.08B | 951M | -5.74B | -483M | -11.58B | -4.64B | -2.71B | -13.55B | |
| -7.97B | 36.79B | 14.52B | 31.82B | 206M | 30.11B | -8.96B | 9.86B | -17.68B | 5.98B | -4.41B | 26.76B | 9.11B | 37.38B | 30.95B | 17.5B | -7.77B | 18.54B | 3.65B | 8.38B | -420M | 20.32B | 15.43B | 17.66B | 3.75B | 25.89B | 11.16B | 29.96B | -1.65B | 19.94B | 12.97B | 22.05B | 13.7B | 28.11B | 12.71B | 22.97B | -4.54B | |
| -6.14B | -12.95B | -11.67B | -11B | -9.51B | -11.94B | -9.41B | -9.94B | -9.49B | -15.99B | -17.85B | -13.56B | -13.65B | -10.13B | -11.55B | -10.11B | -8.41B | -15.16B | -11.3B | -11.71B | -11.38B | -16.82B | -12.97B | -10.58B | -10.97B | -11.9B | -8.94B | -8.29B | -8.83B | -12.48B | -8.77B | -9.95B | -10.26B | -14.56B | -12.85B | -14.39B | -8.46B | |
| 9.11B | -31.79B | 314M | -518M | -1B | -144M | 125M | -512M | -239M | 2.15B | 50M | 262M | 1.73B | -463M | -4.3B | -605M | 191M | -2.17B | -949M | -250M | -3.32B | -6.11B | -1.12B | -734M | -2.71B | -414M | -115.89B | -1.69B | -9M | -309M | -1.94B | -5.69B | -23.3B | -12.58B | -8.76B | -32.03B | -7.49B | |
| n/a | n/a | -314M | -4.57B | n/a | -5.62B | -125M | -3.93B | -4.34B | -6.02B | -4.34B | n/a | n/a | n/a | n/a | n/a | -124M | -181M | -6M | -1M | -200M | -5.44B | -1M | -392M | n/a | -973M | -746M | -2M | -630M | -1M | -62M | 4.28B | -4.39B | -2.36B | -3M | -345M | -87M | |
| n/a | 1.15B | 1.29B | 248M | n/a | 932M | 1.21B | 24M | 2.54B | 4.11B | 548M | 1.5B | 1M | n/a | 6M | n/a | 601M | 1.42B | 38M | -2.52B | -2.43B | 2.18B | 30M | 1.95B | n/a | 1.8B | 521M | 2M | 32M | 38M | 61M | -2.41B | 12M | -1.91B | 1.17B | -585M | 287M | |
| -3.25B | 185M | -218M | 4.27B | -542M | 5.26B | -228M | 3.99B | 4.33B | 5.81B | -4.62B | -3.27B | -4.33B | 4.4B | -4.36B | -3.24B | -875M | -240M | -2.12B | -2.67B | -2.76B | -6.38B | 536M | 1.71B | 6.58B | 7.6B | -2.58B | 6.25B | -70M | -1.54B | -2.15B | -2.29B | -2.52B | -6.51B | 978M | -1.1B | -2.47B | |
| -273M | -43.4B | -10.59B | -11.57B | -11.05B | -11.5B | -8.43B | -10.37B | -7.2B | -9.92B | -17.14B | -12.08B | -11.86B | -1.47B | -16.07B | -10.62B | -6.16B | -11.84B | -11.67B | -11.94B | -14.6B | -21.48B | -9.55B | -6.34B | -4.11B | -254M | -125.08B | -1.42B | -6.99B | -12.18B | -8.75B | -10.75B | -38.91B | -33.29B | -18.68B | -42.22B | -16.6B | |
| -5.93B | 24.72B | 6.51B | 27M | -10.1B | 3.57B | -241M | 13.55B | 22.15B | 6.83B | 33.26B | -26.06B | -144M | -6.47B | -9.67B | 1.94B | 86.49B | 2.2B | 18.39B | -2.13B | -82M | -1.03B | -23.86B | -1.09B | -1.05B | -9.4B | 127.19B | 526M | 3.57B | 1.49B | -21.27B | 9.97B | 19.57B | -899M | -25.61B | -646M | -619M | |
| 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 | -1M | -733M | n/a | n/a | n/a | -1M | -1M | n/a | -1M | -2M | -1M | -1M | -1M | -2M | -1.16B | -1M | -1M | -1M | -1M | n/a | n/a | -3M | -3.19B | -6.82B | |
| -2.28B | -4M | -2M | -3M | -4M | -268M | -4.71B | -400M | -7.05B | -366M | -7.08B | -385M | -7.05B | -268M | -4.7B | -148M | -4.81B | -176M | -7.27B | -155M | -7.28B | -172M | -7.25B | -182M | -7.23B | -220M | -7.2B | -156M | -7.28B | -171M | -7.26B | -154M | -7.27B | -148M | -7.28B | -104M | -4.92B | |
| -6B | -37.79B | -5.43B | -20.97B | -53.8B | 47.87B | 19.25B | -4.97B | -4.44B | 1.41B | -4.79B | 11.04B | -4.54B | -33.24B | 620M | -37.12B | -4.98B | -4.76B | -5.35B | -967M | -4.33B | 93M | 1.17B | 278M | 88M | -5.33B | 35.42B | -2.06B | -7.26B | -10.14B | 12.54B | 181M | 189M | -509M | 32.48B | 3.48B | -5.78B | |
| -14.21B | 19B | 1.07B | -20.94B | -63.9B | 51.17B | 14.3B | 8.18B | 10.67B | 7.88B | 21.39B | -15.41B | -11.73B | -39.98B | -14.48B | -35.33B | 76.7B | -2.74B | 5.77B | -3.25B | -11.69B | -1.11B | -29.94B | -999M | -8.19B | -14.95B | 155.41B | -2.85B | -10.97B | -8.83B | -15.99B | 10B | 12.48B | -1.56B | -413M | -470M | -18.13B | |
| 111.74B | 14.77B | 2.88B | 1.14B | -70.73B | 70.55B | -7.28B | 9.07B | -9.44B | 7.15B | 1.25B | -379M | -14.18B | -357M | 900M | -29.18B | 62.56B | 2.68B | -874M | -8.06B | -28.68B | -2.84B | -25.2B | 11.12B | -8.16B | 9.05B | 42.22B | 26.26B | -20.24B | -2.08B | -7.68B | 20.41B | -17.97B | -10.19B | -7.83B | -21.69B | -37.85B | |
| -14.11B | 23.84B | 2.85B | 20.82B | -9.3B | 18.17B | -18.38B | -86M | -27.17B | -10B | -22.26B | 13.2B | -4.55B | 27.25B | 19.4B | 7.39B | -16.17B | 3.38B | -7.65B | -3.33B | -11.8B | 3.5B | 2.47B | 7.08B | -7.22B | 14B | 2.22B | 21.67B | -10.47B | 7.47B | 4.2B | 12.1B | 3.43B | 13.55B | -141M | 8.58B | -13B |