Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,469,000 | $13,566,000 | -$101,872,000 | -$23,617,000 |
| Dep. & Amort. | $74,588,000 | $75,774,000 | $75,295,000 | $75,754,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,348,000 | $33,815,000 | -$66,505,000 | -$17,930,000 |
| Other Non-Cash | $23,322,000 | -$39,817,000 | $106,401,000 | $3,231,000 |
| Operating Cash Flow | $51,093,000 | $83,338,000 | $13,319,000 | $37,438,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,794,000 | -$27,262,000 | -$40,779,000 | -$61,045,000 |
| Net Acquisitions | $63,478,000 | -$1,409,000 | -$895,000 | $4,194,000 |
| Inv. Purchases | $0 | $0 | -$18,061,000 | -$18,698,000 |
| Inv. Sales/Matur. | $737,000 | $2,693,000 | $4,709,000 | $6,162,000 |
| Other Inv. Act. | -$13,814,000 | -$18,556,000 | $17,528,000 | $18,388,000 |
| Investing Cash Flow | $24,607,000 | -$44,534,000 | -$37,498,000 | -$50,999,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,920,000 | -$43,042,000 | $2,295,000 | -$21,644,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,353,000 | -$13,000 | -$12,424,000 | -$14,877,000 |
| Other Fin. Act. | -$23,588,000 | -$53,798,000 | $94,450,000 | $38,646,000 |
| Financing Cash Flow | -$110,861,000 | -$96,853,000 | $84,321,000 | $2,125,000 |
| Forex Effect | -$1,583,000 | $7,107,000 | $2,760,000 | $5,283,000 |
| Net Chg. in Cash | -$36,744,000 | -$50,943,000 | $62,904,000 | -$6,153,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,631,000 | $180,574,000 | $117,670,000 | $123,823,000 |
| End Cash | $92,887,000 | $129,631,000 | $180,574,000 | $117,670,000 |
| Free Cash Flow | $9,730,000 | $38,212,000 | -$27,460,000 | -$23,607,000 |