Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,363 | $7,283,000 | -$34,085,000 | -$2,685,000 |
| Dep. & Amort. | $98,696 | $13,902,000 | $17,884,000 | $19,447,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,666 | $3,907,000 | $6,255,000 | -$21,354,000 |
| Other Non-Cash | $31,535 | -$25,171,930 | $31,550,000 | $6,310,000 |
| Operating Cash Flow | $247,261 | -$11,519,000 | $21,604,000 | $1,718,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,939 | -$24,899,000 | -$5,970,000 | -$7,352,000 |
| Net Acquisitions | $24,829 | -$1,046,000 | -$1,935,000 | -$384,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,028 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,484 | $25,894,311 | $55,299,000 | -$4,011,000 |
| Investing Cash Flow | -$39,566 | -$50,689 | $47,394,000 | -$11,747,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,936 | -$5,283,000 | -$10,211,000 | -$32,421,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$1,000 | -$1,000 | -$2,000 |
| Other Fin. Act. | -$36,856 | $5,374,214 | -$71,664,000 | $39,068,000 |
| Financing Cash Flow | -$171,799 | $90,214 | -$81,876,000 | $6,645,000 |
| Forex Effect | -$2,310 | $40,337 | -$3,260,000 | $3,287,000 |
| Net Chg. in Cash | $33,586 | $86,652,000 | $92,887,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599,231 | $0 | $0 | $0 |
| End Cash | $632,817 | $86,652,000 | $92,887,000 | $0 |
| Free Cash Flow | $212,683 | -$36,418,000 | $15,634,000 | -$5,634,000 |