Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.84% | 621.46% | 0.51% | 0.51% | 133.52% |
| Total Depreciation and Amortization | -2.14% | -2.55% | -2.31% | -2.31% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90% | 104.67% | -1,985.49% | -1,985.49% | 80.44% |
| Change in Net Operating Assets | -234.81% | 153.82% | -145.75% | -145.75% | 183.12% |
| Cash from Operations | -97.29% | 152.00% | -55.35% | -55.35% | 14,574.73% |
| Capital Expenditure | -8.11% | -0.13% | -21.40% | -21.40% | -14.63% |
| Sale of Property, Plant, and Equipment | -70.10% | -6.90% | 160.44% | 160.44% | -42.81% |
| Cash Acquisitions | -357.86% | -- | 100.00% | 100.00% | 61.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.38% | -20.53% | 39.49% | 39.49% | 5.77% |
| Cash from Investing | -3.73% | -6.26% | 10.43% | 10.43% | 0.52% |
| Total Debt Issued | -99.85% | -- | -100.00% | -100.00% | -66.98% |
| Total Debt Repaid | 88.44% | -335.04% | 141.34% | 141.34% | 73.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -97.79% | 34.62% | 34.62% | 28.52% |
| Other Financing Activities | 198.57% | -595.89% | -3.09% | -3.09% | 0.70% |
| Cash from Financing | 134.45% | -1,311.17% | 105.02% | 105.02% | 68.87% |
| Foreign Exchange rate Adjustments | 152.58% | 257.91% | -213.37% | -213.37% | -56.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.73% | 197.73% | -- |
| Net Change in Cash | 116.31% | 444.84% | 148.04% | 148.04% | 101.53% |