Konica Minolta, Inc.
KNCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $7,283 | -$34,085 | -$2,685 |
| Dep. & Amort. | $99 | $13,902 | $17,884 | $19,447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | $3,907 | $6,255 | -$21,354 |
| Other Non-Cash | $52 | -$25,172 | $31,550 | $6,310 |
| Operating Cash Flow | $252 | -$11,519 | $21,604 | $1,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$24,899 | -$5,970 | -$7,352 |
| Net Acquisitions | $25 | -$1,046 | -$1,935 | -$384 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $25,894 | $55,299 | -$4,011 |
| Investing Cash Flow | -$40 | -$51 | $47,394 | -$11,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | -$5,283 | -$10,211 | -$32,421 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$1 | -$2 |
| Other Fin. Act. | -$37 | $5,374 | -$71,664 | $39,068 |
| Financing Cash Flow | -$176 | $90 | -$81,876 | $6,645 |
| Forex Effect | -$1 | $37 | -$3,260 | $3,287 |
| Net Chg. in Cash | $36 | $86,652 | $92,887 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598 | $0 | $0 | $0 |
| End Cash | $634 | $86,652 | $92,887 | $0 |
| Free Cash Flow | $218 | -$36,418 | $15,634 | -$5,634 |