KNCAY OTC
Konica Minolta, Inc.
1W: +6.0%
1M: +11.8%
3M: +30.5%
YTD: -4.2%
1Y: +18.8%
3Y: +20.1%
5Y: -14.8%
$8.55
+0.31 (+3.76%)
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
$91.5B
+79.1% ▲
5Y CAGR: +3.2%
Capital Expenditures
$50.8B
-22.8% ▼
5Y CAGR: +0.5%
Free Cash Flow
$40.7B
+318.1% ▲
Dividends Paid
$2.5B
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.2B
+141.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20.0B | -$101.9B | $13.6B | -$36.5B | $30.0B |
| Depreciation & Amort. | $77.6B | $75.3B | $75.8B | $74.6B | $62.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.4B | -$66.5B | $33.8B | -$10.3B | -$6.4B |
| Other Non-Cash Items | $4.1B | $106.4B | -$39.8B | $23.3B | $5.7B |
| Operating Cash Flow | $78.1B | $13.3B | $83.3B | $51.1B | $91.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.2B | -$40.8B | -$27.3B | -$25.8B | -$64.8B |
| Acquisitions (Net) | -$5.2B | -$895M | -$1.4B | $63.5B | $8.9B |
| Investment Purchases | -$237M | -$18.1B | $0 | $0 | $0 |
| Investment Sales | $8.6B | $4.7B | $2.7B | $737M | $22.6B |
| Other Investing | $2.6B | $17.5B | -$18.6B | -$13.8B | -$2.8B |
| Investing Cash Flow | -$34.3B | -$37.5B | -$44.5B | $24.6B | -$36.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.2B | $116.4B | -$43.0B | -$84.9B | -$15.8B |
| Stock Repurchased | -$734M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.9B | -$12.4B | -$13M | -$2.4B | -$2.5B |
| Other Financing | -$19.2B | -$19.7B | -$53.8B | -$23.6B | -$24.4B |
| Financing Cash Flow | $2.1B | $84.3B | -$96.9B | -$110.9B | -$42.7B |
| Net Change in Cash | $33.9B | $62.9B | -$50.9B | -$36.7B | $15.2B |
| Cash End of Period | $123.8B | $180.6B | $129.6B | $92.9B | $111.2B |
| Free Cash Flow | $37.9B | -$27.5B | $38.2B | $9.7B | $40.7B |