Konica Minolta (KNCAY)
(Delayed Data from OTC)
$5.62 USD
0.00 (0.00%)
Updated Sep 13, 2024 03:50 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Konica Minolta Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -762.92 | -192.97 | -180.65 | 2.61 |
Depreciation/Amortization & Depletion | NA | 563.88 | 618.96 | 700.64 | 708.49 |
Net Change from Assets/Liabilities | NA | -525.65 | -229.12 | 198.15 | -354.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 824.44 | 109.01 | -13.07 | -79.71 |
Net Cash From Operating Activities | NA | 99.75 | 305.89 | 705.09 | 277.02 |
Property & Equipment | NA | -155.94 | -328.25 | -196.18 | -299.84 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 34.58 | 0.00 | 0.00 |
Investments | NA | 29.23 | 50.35 | 36.12 | -47.96 |
Other Investing Activities | NA | -154.12 | -173.38 | -150.02 | -112.03 |
Net Cash from Investing Activities | NA | -280.82 | -416.69 | -310.09 | -459.83 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.52 | 0.00 | -6.63 | -0.02 |
Issuance (Repayment) of Debt | NA | 17.19 | -176.85 | -152.76 | 92.58 |
Increase (Decrease) Short-Term Debt | NA | 703.23 | 315.98 | 156.20 | -65.09 |
Payment of Dividends & Other Distributions | NA | -93.04 | -121.74 | -89.82 | -136.88 |
Other Financing Activities | NA | 0.58 | -0.01 | -25.17 | -0.19 |
Net Cash from Financing Activities | NA | 631.48 | 17.36 | -118.19 | -109.44 |
Effect of Exchange Rate Changes | NA | 20.67 | 43.17 | 29.57 | -28.70 |
Net Change In Cash & Equivalents | NA | 471.09 | -50.27 | 306.40 | -320.95 |
Cash at Beginning of Period | NA | 881.23 | 1,011.71 | 812.04 | 1,147.02 |
Cash at End of Period | NA | 1,352.31 | 961.44 | 1,118.45 | 826.07 |
Diluted Net EPS | 0.13 | -3.12 | -0.86 | -0.56 | -0.12 |
Fiscal Year End for Konica Minolta Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -11.21 | -25.85 | -42.25 |
Depreciation/Amortization & Depletion | NA | NA | 387.40 | 260.72 | 135.52 |
Net Change from Assets/Liabilities | NA | NA | -44.17 | -10.50 | -88.79 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -15.53 | -3.39 | -3.01 |
Net Cash From Operating Activities | NA | NA | 316.50 | 220.98 | 1.50 |
Property & Equipment | NA | NA | -127.49 | -77.49 | -36.76 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.90 | -8.01 | -7.32 |
Other Investing Activities | NA | NA | -99.27 | -70.61 | -36.58 |
Net Cash from Investing Activities | NA | NA | -225.87 | -156.11 | -80.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -69.55 | -69.52 | -73.75 |
Increase (Decrease) Short-Term Debt | NA | NA | -500.00 | -515.84 | -392.70 |
Payment of Dividends & Other Distributions | NA | NA | -0.06 | -0.05 | -0.03 |
Other Financing Activities | NA | NA | -0.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -569.64 | -585.43 | -466.49 |
Effect of Exchange Rate Changes | NA | NA | 25.34 | 40.40 | 29.32 |
Net Change In Cash & Equivalents | NA | NA | -453.68 | -480.21 | -516.34 |
Cash at Beginning of Period | NA | NA | 1,227.90 | 1,245.96 | 1,318.19 |
Cash at End of Period | NA | NA | 774.22 | 765.74 | 801.84 |
Diluted Net EPS | -0.09 | 0.24 | 0.01 | 0.03 | -0.16 |