Konica Minolta, Inc. (KNCAF)
OTCMKTS
· Delayed Price · Currency is USD
3.810
-0.605 (-13.70%)
At close: Dec 23, 2024
Konica Minolta Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,287 | 13,566 | -101,872 | -23,617 | -20,000 | 284 | Upgrade
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| Depreciation & Amortization | 75,245 | 75,774 | 75,295 | 75,754 | 77,568 | 77,105 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,941 | 3,092 | 117,607 | 12,648 | 1,932 | 6,468 | Upgrade
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| Loss (Gain) on Equity Investments | 71 | 236 | 96 | - | -12 | 255 | Upgrade
|
| Other Operating Activities | -7,502 | -5,526 | -7,617 | 695 | -3,365 | -15,400 | Upgrade
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| Change in Accounts Receivable | 7,214 | 26,534 | -14,007 | 3,995 | 14,921 | -228 | Upgrade
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| Change in Inventory | 19,237 | 38,820 | -46,878 | -17,301 | 13,783 | -23,197 | Upgrade
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| Change in Accounts Payable | 816 | -24,261 | 2,305 | 2,141 | -4,849 | -4,842 | Upgrade
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| Change in Other Net Operating Assets | -26,226 | -44,897 | -11,610 | -16,877 | -1,918 | -10,297 | Upgrade
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| Operating Cash Flow | 79,083 | 83,338 | 13,319 | 37,438 | 78,060 | 30,148 | Upgrade
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| Operating Cash Flow Growth | 48.74% | 525.71% | -64.42% | -52.04% | 158.92% | -47.26% | Upgrade
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| Capital Expenditures | -28,189 | -27,262 | -21,770 | -41,261 | -25,674 | -36,625 | Upgrade
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| Sale of Property, Plant & Equipment | 1,615 | 922 | 948 | 1,086 | 3,955 | 3,993 | Upgrade
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| Cash Acquisitions | -315 | -1,409 | -806 | - | -5,069 | -6,368 | Upgrade
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| Divestitures | 9,344 | - | - | 2,155 | 663 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16,438 | -17,864 | -19,009 | -19,784 | -14,523 | -12,928 | Upgrade
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| Investment in Securities | 2,525 | 2,693 | 4,709 | 6,162 | 8,405 | 1,149 | Upgrade
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| Other Investing Activities | -1,491 | -1,614 | -1,570 | 643 | -2,087 | 736 | Upgrade
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| Investing Cash Flow | -32,949 | -44,534 | -37,498 | -50,999 | -34,330 | -50,043 | Upgrade
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| Short-Term Debt Issued | - | - | 114,153 | 57,879 | 37,827 | 11,680 | Upgrade
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| Long-Term Debt Issued | - | 40,292 | 133,841 | 10,670 | 25,851 | 30,937 | Upgrade
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| Total Debt Issued | 67,343 | 40,292 | 247,994 | 68,549 | 63,678 | 42,617 | Upgrade
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| Short-Term Debt Repaid | - | -55,541 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27,793 | -131,546 | -32,314 | -42,763 | -20,862 | Upgrade
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| Total Debt Repaid | -58,329 | -83,334 | -131,546 | -32,314 | -42,763 | -20,862 | Upgrade
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| Net Debt Issued (Repaid) | 9,014 | -43,042 | 116,448 | 36,235 | 20,915 | 21,755 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -734 | -2 | Upgrade
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| Dividends Paid | -2,356 | -13 | -12,424 | -14,877 | -9,921 | -14,876 | Upgrade
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| Other Financing Activities | -54,296 | -53,798 | -19,703 | -19,233 | -23,345 | -18,787 | Upgrade
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| Financing Cash Flow | -47,638 | -96,853 | 84,321 | 2,125 | -13,085 | -11,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -358 | 7,107 | 2,760 | 5,283 | 3,274 | -3,123 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | - | 2 | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | -1,856 | -50,942 | 62,904 | -6,152 | 33,921 | -34,929 | Upgrade
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| Free Cash Flow | 50,894 | 56,076 | -8,451 | -3,823 | 52,386 | -6,477 | Upgrade
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| Free Cash Flow Growth | 67.10% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | 4.83% | -0.75% | -0.42% | 6.07% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 102.91 | 113.16 | -17.11 | -7.75 | 105.88 | -13.09 | Upgrade
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| Cash Interest Paid | 12,730 | 12,973 | 8,909 | 6,499 | 8,415 | 9,066 | Upgrade
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| Cash Income Tax Paid | 7,229 | 5,895 | 8,003 | -696 | 2,957 | 15,709 | Upgrade
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| Levered Free Cash Flow | 10,052 | -23,073 | -29,679 | -29,865 | 89,177 | 7,672 | Upgrade
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| Unlevered Free Cash Flow | 20,595 | -15,071 | -23,965 | -25,762 | 94,093 | 13,470 | Upgrade
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| Change in Net Working Capital | 25,872 | 62,505 | 77,414 | 32,681 | -66,128 | 28,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.