4902.T JPX
Konica Minolta, Inc.
1W: -2.4%
1M: -3.1%
3M: +17.6%
YTD: +3.3%
1Y: +25.2%
3Y: +29.3%
5Y: +15.3%
¥645.80 ($4.09)
-28.40 (-4.21%)
Weekly Expected Move ±6.5%
¥561
¥604
¥646
¥688
¥730
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$86.3B
+68.9% ▲
5Y CAGR: +2.0%
Capital Expenditures
$47.9B
-85.8% ▼
5Y CAGR: +3.6%
Free Cash Flow
$38.4B
+51.7% ▲
5Y CAGR: +0.3%
Dividends Paid
$2.4B
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20.9B
+156.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23.6B | -$101.9B | $13.6B | -$92.4B | $28.3B |
| Depreciation & Amort. | $75.8B | $75.3B | $75.8B | $70.6B | $58.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.9B | -$66.5B | $33.8B | -$23.8B | -$6.1B |
| Other Non-Cash Items | $3.2B | $106.4B | -$39.8B | $96.7B | $5.3B |
| Operating Cash Flow | $37.4B | $13.3B | $83.3B | $51.1B | $86.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.0B | -$40.8B | -$27.3B | -$41.4B | -$61.1B |
| Acquisitions (Net) | $4.2B | -$895M | -$1.5B | $66.8B | $8.4B |
| Investment Purchases | -$18.7B | -$18.1B | $0 | $0 | $0 |
| Investment Sales | $6.2B | $4.7B | $2.7B | $737M | $21.3B |
| Other Investing | $18.4B | $17.5B | -$18.4B | -$1.6B | -$2.6B |
| Investing Cash Flow | -$51.0B | -$37.5B | -$44.5B | $24.6B | -$34.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.2B | $116.4B | -$43.0B | -$84.9B | -$14.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.9B | -$12.4B | -$13M | -$2.4B | -$2.4B |
| Other Financing | -$19.2B | -$19.7B | -$53.8B | -$23.6B | -$23.0B |
| Financing Cash Flow | $2.1B | $84.3B | -$96.9B | -$110.9B | -$40.3B |
| Net Change in Cash | -$6.2B | $62.9B | -$50.9B | -$37.2B | $20.9B |
| Cash End of Period | $117.7B | $180.6B | $129.6B | $89.9B | $110.8B |
| Free Cash Flow | -$23.6B | -$27.5B | $38.2B | $25.3B | $38.4B |