KNCAF OTC
Konica Minolta, Inc.
1W: +1.7%
1M: +0.0%
3M: +0.0%
YTD: +22.1%
1Y: +22.1%
3Y: +19.2%
$3.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86.8B
+69.9% ▲
5Y CAGR: +2.2%
Capital Expenditures
$48.2B
-16.6% ▼
5Y CAGR: +3.7%
Free Cash Flow
$38.6B
+296.8% ▲
5Y CAGR: +0.4%
Dividends Paid
$2.4B
-1.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.7B
+142.7% ▲
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 | -$36.5B | $28.5B |
| Depreciation & Amort. | $75.8B | $75.3B | $75.8B | $74.6B | $59.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.9B | -$66.5B | $33.8B | -$10.3B | -$6.1B |
| Other Non-Cash Items | $3.2B | $106.4B | -$39.8B | $23.3B | $5.4B |
| Operating Cash Flow | $37.4B | $13.3B | $83.3B | $51.1B | $86.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.0B | -$40.8B | -$27.3B | -$25.8B | -$61.5B |
| Acquisitions (Net) | $4.2B | -$895M | -$1.4B | $63.5B | $8.4B |
| Investment Purchases | -$18.7B | -$18.1B | $0 | $0 | $0 |
| Investment Sales | $6.2B | $4.7B | $2.7B | $737M | $21.4B |
| Other Investing | $18.4B | $17.5B | -$18.6B | -$13.8B | -$2.6B |
| Investing Cash Flow | -$51.0B | -$37.5B | -$44.5B | $24.6B | -$34.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.6B | $2.3B | -$43.0B | -$84.9B | -$15.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.9B | -$12.4B | -$13M | -$2.4B | -$2.4B |
| Other Financing | $38.6B | $94.5B | -$53.8B | -$23.6B | -$23.2B |
| Financing Cash Flow | $2.1B | $84.3B | -$96.9B | -$110.9B | -$40.5B |
| Net Change in Cash | -$6.2B | $62.9B | -$50.9B | -$36.7B | $15.7B |
| Cash End of Period | $117.7B | $180.6B | $129.6B | $92.9B | $111.5B |
| Free Cash Flow | -$23.6B | -$27.5B | $38.2B | $9.7B | $38.6B |