Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,469 | $13,566 | -$101,872 | -$20,000 |
| Dep. & Amort. | $74,588 | $75,774 | $75,295 | $77,568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,348 | $33,815 | -$66,505 | $16,438 |
| Other Non-Cash | $23,322 | -$39,817 | $106,401 | $4,054 |
| Operating Cash Flow | $51,093 | $83,338 | $13,319 | $78,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,794 | -$27,262 | -$40,779 | -$40,197 |
| Net Acquisitions | $63,478 | -$1,409 | -$895 | -$5,177 |
| Inv. Purchases | $0 | $0 | -$18,061 | -$237 |
| Inv. Sales/Matur. | $737 | $2,693 | $4,709 | $8,642 |
| Other Inv. Act. | -$13,814 | -$18,556 | $17,528 | $2,639 |
| Investing Cash Flow | $24,607 | -$44,534 | -$37,498 | -$34,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,920 | -$43,042 | $116,448 | $36,235 |
| Stock Issued | $0 | $0 | $0 | $43,144 |
| Stock Repurch. | $0 | $0 | $0 | -$734 |
| Dividends Paid | -$2,353 | -$13 | -$12,424 | -$14,877 |
| Other Fin. Act. | -$23,588 | -$53,798 | -$19,703 | -$19,233 |
| Financing Cash Flow | -$110,861 | -$96,853 | $84,321 | $2,125 |
| Forex Effect | -$1,583 | $7,107 | $2,760 | $3,274 |
| Net Chg. in Cash | -$36,744 | -$50,943 | $62,904 | $33,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,631 | $180,574 | $117,670 | $89,901 |
| End Cash | $92,887 | $129,631 | $180,574 | $123,823 |
| Free Cash Flow | $9,730 | $38,212 | -$27,460 | $37,863 |