Konica Minolta, Inc. (KNCAY)
OTCMKTS · Delayed Price · Currency is USD
7.74
0.00 (0.00%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -12,649 | -79,156 | 13,566 | -101,872 | -23,617 | -20,000 |
Depreciation & Amortization | 61,783 | 74,588 | 75,774 | 75,295 | 75,754 | 77,568 |
Loss (Gain) From Sale of Assets | 14,597 | 57,167 | 3,092 | 117,607 | 12,648 | 1,932 |
Loss (Gain) on Equity Investments | -4 | -4 | 236 | 96 | - | -12 |
Other Operating Activities | -11,504 | -7,952 | -5,526 | -7,617 | 695 | -3,365 |
Change in Accounts Receivable | 4,876 | -1,375 | 26,534 | -14,007 | 3,995 | 14,921 |
Change in Inventory | 16,528 | 6,947 | 38,820 | -46,878 | -17,301 | 13,783 |
Change in Accounts Payable | -21,589 | -8,599 | -24,261 | 2,305 | 2,141 | -4,849 |
Change in Other Net Operating Assets | -6,242 | -33,210 | -44,897 | -11,610 | -16,877 | -1,918 |
Operating Cash Flow | 67,256 | 51,093 | 83,338 | 13,319 | 37,438 | 78,060 |
Operating Cash Flow Growth | 1.47% | -38.69% | 525.71% | -64.42% | -52.04% | 158.92% |
Capital Expenditures | -43,873 | -25,794 | -27,262 | -21,770 | -41,261 | -25,674 |
Sale of Property, Plant & Equipment | 5,242 | 3,321 | 922 | 948 | 1,086 | 3,955 |
Cash Acquisitions | -241 | -699 | -1,409 | -806 | - | -5,069 |
Divestitures | 59,359 | 64,177 | - | - | 2,155 | 663 |
Sale (Purchase) of Intangibles | -13,391 | -15,569 | -17,864 | -19,009 | -19,784 | -14,523 |
Investment in Securities | 21,744 | 737 | 2,693 | 4,709 | 6,162 | 8,405 |
Other Investing Activities | -2,182 | -1,566 | -1,614 | -1,570 | 643 | -2,087 |
Investing Cash Flow | 26,658 | 24,607 | -44,534 | -37,498 | -50,999 | -34,330 |
Short-Term Debt Issued | - | - | - | 114,153 | 57,879 | 37,827 |
Long-Term Debt Issued | - | 28,289 | 40,292 | 133,841 | 10,670 | 25,851 |
Total Debt Issued | 1,375 | 28,289 | 40,292 | 247,994 | 68,549 | 63,678 |
Short-Term Debt Repaid | - | -79,954 | -55,541 | - | - | - |
Long-Term Debt Repaid | - | -33,255 | -27,793 | -131,546 | -32,314 | -42,763 |
Total Debt Repaid | -98,289 | -113,209 | -83,334 | -131,546 | -32,314 | -42,763 |
Net Debt Issued (Repaid) | -96,914 | -84,920 | -43,042 | 116,448 | 36,235 | 20,915 |
Repurchase of Common Stock | - | - | - | - | - | -734 |
Common Dividends Paid | -2,318 | -2,353 | -13 | -12,424 | -14,877 | -9,921 |
Other Financing Activities | -2,234 | -23,588 | -53,798 | -19,703 | -19,233 | -23,345 |
Financing Cash Flow | -101,466 | -110,861 | -96,853 | 84,321 | 2,125 | -13,085 |
Foreign Exchange Rate Adjustments | 2,059 | -1,583 | 7,107 | 2,760 | 5,283 | 3,274 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | 1 | 2 |
Net Cash Flow | -5,492 | -36,744 | -50,942 | 62,904 | -6,152 | 33,921 |
Free Cash Flow | 23,383 | 25,299 | 56,076 | -8,451 | -3,823 | 52,386 |
Free Cash Flow Growth | -39.38% | -54.88% | - | - | - | - |
Free Cash Flow Margin | 2.17% | 2.24% | 4.83% | -0.75% | -0.42% | 6.07% |
Free Cash Flow Per Share | 47.30 | 51.14 | 113.16 | -17.11 | -7.75 | 105.88 |
Cash Interest Paid | 10,675 | 11,972 | 12,973 | 8,909 | 6,499 | 8,415 |
Cash Income Tax Paid | 9,493 | 7,675 | 5,895 | 8,003 | -696 | 2,957 |
Levered Free Cash Flow | 92,351 | 42,193 | -20,802 | -29,679 | -29,865 | 89,177 |
Unlevered Free Cash Flow | 101,142 | 49,626 | -12,800 | -23,965 | -25,762 | 94,093 |
Change in Working Capital | -6,427 | -36,237 | -3,804 | -70,190 | -28,042 | 21,937 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.