Konica Minolta, Inc. (KNCAF)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.33 Billion | 13.31 Billion | 37.43 Billion | 78.06 Billion | 30.14 Billion | 57.16 Billion |
| Net Income | 4.52 Billion | -101.87 Billion | -23.61 Billion | -20 Billion | 284 Million | 60.13 Billion |
| Depreciation & Amortization | 75.77 Billion | 75.29 Billion | 75.75 Billion | 77.56 Billion | 77.1 Billion | 59.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.8 Billion | -66.5 Billion | -17.93 Billion | 16.43 Billion | -38.14 Billion | -34.26 Billion |
| Other non-cash items | 117.3 Billion | 106.4 Billion | 3.23 Billion | 4.05 Billion | -9.09 Billion | -27.74 Billion |
| Investing Cash Flow | -76.61 Billion | -37.49 Billion | -50.99 Billion | -34.33 Billion | -50.04 Billion | -41.48 Billion |
| Investments in PPE | -45.12 Billion | -40.77 Billion | -61.04 Billion | -40.19 Billion | -49.55 Billion | -51.34 Billion |
| Acquisitions | -32.68 Billion | -895 Million | 4.19 Billion | -5.17 Billion | -6.69 Billion | -10.67 Billion |
| Investment purchases | - | -18.06 Billion | -18.69 Billion | -237 Million | -388 Million | -393 Million |
| Sales/Maturities of investments | 2.69 Billion | 4.7 Billion | 6.16 Billion | 8.64 Billion | 1.53 Billion | 2.22 Billion |
| Other Investing Activities | -1.5 Billion | 17.52 Billion | 18.38 Billion | 2.63 Billion | 5.05 Billion | 18.7 Billion |
| Financing Cash Flow | -64.77 Billion | 84.32 Billion | 2.12 Billion | -13.08 Billion | -11.91 Billion | -40.24 Billion |
| Debt repayment | -43.04 Billion | -131.54 Billion | -32.31 Billion | -16.91 Billion | -20.86 Billion | -27.03 Billion |
| Dividends payments | -13 Million | -12.42 Billion | -14.87 Billion | -9.92 Billion | -14.87 Billion | -14.83 Billion |
| Common Stock Repurchased | - | - | - | -734 Million | -2 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | 23.85 Billion | 1.67 Billion |
| Other Financing Activities | -121 Million | 228.29 Billion | 49.31 Billion | 14.48 Billion | -23 Million | -47 Million |
| Accounts receivables | 26.53 Billion | -14 Billion | 3.99 Billion | 14.92 Billion | -228 Million | -14.11 Billion |
| Accounts payables | -24.26 Billion | 2.3 Billion | 2.14 Billion | -4.84 Billion | -4.84 Billion | 3.47 Billion |
| Inventory | 38.82 Billion | -46.87 Billion | -17.3 Billion | 13.78 Billion | -23.19 Billion | -5.95 Billion |
| Other working capital | -44.89 Billion | -7.92 Billion | -6.76 Billion | -7.41 Billion | -9.88 Billion | -17.66 Billion |
| Cash at beginning of period | 180.57 Billion | 117.67 Billion | 123.82 Billion | 89.9 Billion | 124.83 Billion | 149.91 Billion |
| Cash at end of period | 127.13 Billion | 180.57 Billion | 117.67 Billion | 123.82 Billion | 89.9 Billion | 124.83 Billion |
| Capital Expenditure | -45.12 Billion | -40.77 Billion | -61.04 Billion | -40.19 Billion | -49.55 Billion | -51.34 Billion |
| Effect of forex changes on cash | 7.1 Billion | 2.76 Billion | 5.28 Billion | 3.27 Billion | -3.12 Billion | -522 Million |
| Net cash flow / Change in cash | -53.44 Billion | 62.9 Billion | -6.15 Billion | 33.92 Billion | -34.92 Billion | -25.08 Billion |
| Free Cash Flow | 38.21 Billion | -27.46 Billion | -23.6 Billion | 37.86 Billion | -19.4 Billion | 5.82 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.66 Billion | 4.52 Billion | 2.09 Billion | 2.04 Billion | -5.78 Billion | -101.02 Billion |
| Depreciation & Amortization | 18.8 Billion | 75.77 Billion | 19.18 Billion | 19.22 Billion | 18.56 Billion | 18.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Billion | -3.8 Billion | 3.73 Billion | 15.28 Billion | 2.93 Billion | -7.42 Billion |
| Other non-cash items | 32.36 Billion | 117.3 Billion | -10.49 Billion | -4.72 Billion | -15.5 Billion | 119.86 Billion |
| Investing Cash Flow | -43.4 Billion | -76.61 Billion | -10.59 Billion | -11.57 Billion | -11.05 Billion | -11.49 Billion |
| Investments in PPE | -12.94 Billion | -45.12 Billion | -11.66 Billion | -11 Billion | -9.5 Billion | -11.93 Billion |
| Acquisitions | -31.78 Billion | -32.68 Billion | 314 Million | -518 Million | -1 Billion | -144 Million |
| Investment purchases | - | - | -314 Million | -4.57 Billion | - | -5.61 Billion |
| Sales/Maturities of investments | 1.15 Billion | 2.69 Billion | 1.29 Billion | 248 Million | - | 932 Million |
| Other Investing Activities | 185 Million | -1.5 Billion | -218 Million | 4.27 Billion | -542 Million | 5.26 Billion |
| Financing Cash Flow | 19 Billion | -64.77 Billion | 1.07 Billion | -20.94 Billion | -63.9 Billion | 51.17 Billion |
| Debt repayment | -24.71 Billion | -43.04 Billion | -152 Million | -43 Million | -10.31 Billion | -29.72 Billion |
| Dividends payments | -4 Million | -13 Million | -2 Million | -3 Million | -4 Million | -268 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121 Million | -121 Million | 1.22 Billion | -20.89 Billion | -53.58 Billion | 81.16 Billion |
| Accounts receivables | -9.62 Billion | 26.53 Billion | 7.65 Billion | 4.01 Billion | 24.48 Billion | -6.09 Billion |
| Accounts payables | 268 Million | -24.26 Billion | 1.14 Billion | 5.65 Billion | -31.32 Billion | -12.06 Billion |
| Inventory | 25.83 Billion | 38.82 Billion | -3.87 Billion | 7.42 Billion | 9.42 Billion | 15.61 Billion |
| Other working capital | -18.4 Billion | -44.89 Billion | -1.19 Billion | -1.81 Billion | 348 Million | -4.88 Billion |
| Cash at beginning of period | 112.36 Billion | 180.57 Billion | 110.97 Billion | 109.84 Billion | 180.57 Billion | 110.02 Billion |
| Cash at end of period | 127.13 Billion | 127.13 Billion | 113.85 Billion | 110.97 Billion | 109.84 Billion | 180.57 Billion |
| Capital Expenditure | -12.94 Billion | -45.12 Billion | -11.66 Billion | -11 Billion | -9.5 Billion | -11.93 Billion |
| Effect of forex changes on cash | 3.38 Billion | 7.1 Billion | -2.12 Billion | 1.83 Billion | 4.01 Billion | 764 Million |
| Net cash flow / Change in cash | 14.77 Billion | -53.44 Billion | 2.87 Billion | 1.13 Billion | -70.73 Billion | 70.55 Billion |
| Free Cash Flow | 23.84 Billion | 38.21 Billion | 2.85 Billion | 20.81 Billion | -9.3 Billion | 18.17 Billion |
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