Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,469 | $13,566 | -$101,872 | -$23,617 |
| Dep. & Amort. | $74,588 | $75,774 | $75,295 | $75,754 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,348 | $33,815 | -$66,505 | -$17,930 |
| Other Non-Cash | $23,322 | -$39,817 | $106,401 | $3,231 |
| Operating Cash Flow | $51,093 | $83,338 | $13,319 | $37,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,794 | -$27,262 | -$40,779 | -$61,045 |
| Net Acquisitions | $63,478 | -$1,409 | -$895 | $4,194 |
| Inv. Purchases | $0 | $0 | -$18,061 | -$18,698 |
| Inv. Sales/Matur. | $737 | $2,693 | $4,709 | $6,162 |
| Other Inv. Act. | -$13,814 | -$18,556 | $17,528 | $18,388 |
| Investing Cash Flow | $24,607 | -$44,534 | -$37,498 | -$50,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,920 | -$43,042 | $2,295 | -$21,644 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,353 | -$13 | -$12,424 | -$14,877 |
| Other Fin. Act. | -$23,588 | -$53,798 | $94,450 | $38,646 |
| Financing Cash Flow | -$110,861 | -$96,853 | $84,321 | $2,125 |
| Forex Effect | -$1,583 | $7,107 | $2,760 | $5,283 |
| Net Chg. in Cash | -$36,744 | -$50,943 | $62,904 | -$6,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,631 | $180,574 | $117,670 | $123,823 |
| End Cash | $92,887 | $129,631 | $180,574 | $117,670 |
| Free Cash Flow | $9,730 | $38,212 | -$27,460 | -$23,607 |