Konica Minolta, Inc. (TYO:4902)
Japan · Delayed Price · Currency is JPY 641.70
+19.90 (3.20%)
Aug 20, 2026, 2:30 PM JST
Konica Minolta Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,765 | 43,411 | -79,156 | 13,566 | -101,872 | -23,617 |
Depreciation & Amortization | 60,436 | 58,683 | 74,588 | 75,774 | 75,295 | 75,754 |
Loss (Gain) From Sale of Assets | 1,197 | 1,506 | 57,167 | 3,092 | 117,607 | 12,648 |
Loss (Gain) on Equity Investments | 30 | - | -4 | 236 | 96 | - |
Other Operating Activities | 11,098 | -9,334 | -7,952 | -5,526 | -7,617 | 695 |
Change in Accounts Receivable | 15,524 | 2,351 | -1,375 | 26,534 | -14,007 | 3,995 |
Change in Inventory | 13,900 | 14,990 | 6,947 | 38,820 | -46,878 | -17,301 |
Change in Accounts Payable | -12,081 | -14,503 | -8,599 | -24,261 | 2,305 | 2,141 |
Change in Other Net Operating Assets | -10,461 | -8,890 | -33,210 | -44,897 | -11,610 | -16,877 |
Operating Cash Flow | 109,471 | 86,286 | 51,093 | 83,338 | 13,319 | 37,438 |
Operating Cash Flow Growth | 130.25% | 68.88% | -38.69% | 525.71% | -64.42% | -52.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29,965 | -47,915 | -25,794 | -27,262 | -21,770 | -41,261 |
Sale of Property, Plant & Equipment | 2,703 | 3,653 | 3,321 | 922 | 948 | 1,086 |
Cash Acquisitions | -241 | - | -699 | -1,409 | -806 | - |
Divestitures | 2,908 | 4,526 | 64,177 | - | - | 2,155 |
Sale (Purchase) of Intangibles | -13,622 | -13,187 | -15,569 | -17,864 | -19,009 | -19,784 |
Investment in Securities | 20,461 | 21,311 | 737 | 2,693 | 4,709 | 6,162 |
Other Investing Activities | -3,144 | -2,405 | -1,566 | -1,614 | -1,570 | 643 |
Investing Cash Flow | -20,900 | -34,017 | 24,607 | -44,534 | -37,498 | -50,999 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 114,153 | 57,879 |
Long-Term Debt Issued | - | 47,593 | 28,289 | 40,292 | 133,841 | 10,670 |
Total Debt Issued | 30,916 | 47,593 | 28,289 | 40,292 | 247,994 | 68,549 |
Short-Term Debt Repaid | - | -29,039 | -79,954 | -55,541 | - | - |
Long-Term Debt Repaid | - | -33,428 | -33,255 | -27,793 | -131,546 | -32,314 |
Total Debt Repaid | -90,313 | -62,467 | -113,209 | -83,334 | -131,546 | -32,314 |
Net Debt Issued (Repaid) | -59,397 | -14,874 | -84,920 | -43,042 | 116,448 | 36,235 |
Common Dividends Paid | -5,627 | -2,371 | -2,353 | -13 | -12,424 | -14,877 |
Other Financing Activities | -965 | -23,022 | -23,588 | -53,798 | -19,703 | -19,233 |
Financing Cash Flow | -65,989 | -40,267 | -110,861 | -96,853 | 84,321 | 2,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7,751 | 5,874 | -1,583 | 7,107 | 2,760 | 5,283 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 2 | 1 |
Net Cash Flow | 30,334 | 17,875 | -36,744 | -50,942 | 62,904 | -6,152 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 79,506 | 38,371 | 25,299 | 56,076 | -8,451 | -3,823 |
Free Cash Flow Growth | 2559.95% | 51.67% | -54.88% | - | - | - |
Free Cash Flow Margin | 7.26% | 3.53% | 2.24% | 4.83% | -0.75% | -0.42% |
Free Cash Flow Per Share | 160.32 | 77.40 | 51.14 | 113.16 | -17.11 | -7.75 |
Levered Free Cash Flow | 52,577 | 42,054 | 42,193 | -20,802 | -29,679 | -29,865 |
Unlevered Free Cash Flow | 59,756 | 48,917 | 49,626 | -12,800 | -23,965 | -25,762 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11,036 | 10,828 | 11,972 | 12,973 | 8,909 | 6,499 |
Cash Income Tax Paid | 8,457 | 9,547 | 7,675 | 5,895 | 8,003 | -696 |
Change in Working Capital | 6,882 | -6,052 | -36,237 | -3,804 | -70,190 | -28,042 |