Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | $14 | -$102 | -$20 |
| Dep. & Amort. | $75 | $76 | $75 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $34 | -$67 | $16 |
| Other Non-Cash | $23 | -$40 | $106 | $4 |
| Operating Cash Flow | $51 | $83 | $13 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$27 | -$41 | -$40 |
| Net Acquisitions | $63 | -$1 | -$1 | -$5 |
| Inv. Purchases | $0 | $0 | -$18 | -$0 |
| Inv. Sales/Matur. | $1 | $3 | $5 | $9 |
| Other Inv. Act. | -$14 | -$19 | $18 | $3 |
| Investing Cash Flow | $25 | -$45 | -$37 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$43 | $116 | $36 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$2 | -$0 | -$12 | -$15 |
| Other Fin. Act. | -$24 | -$54 | -$20 | -$19 |
| Financing Cash Flow | -$111 | -$97 | $84 | $2 |
| Forex Effect | -$2 | $7 | $3 | $3 |
| Net Chg. in Cash | -$37 | -$51 | $63 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $181 | $118 | $90 |
| End Cash | $93 | $130 | $181 | $124 |
| Free Cash Flow | $10 | $38 | -$27 | $38 |