Konica Minolta ADR (KNCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,513 | -529,401 | 89,598 | -762,915 | -192,965 |
| Depreciation Amortization | 387,308 | 498,850 | 500,456 | 563,881 | 618,956 |
| Accounts receivable | 15,517 | -9,196 | 175,246 | -104,898 | 32,642 |
| Accounts payable and accrued liabilities | -95,720 | -57,511 | -160,234 | 17,262 | 17,493 |
| Other Working Capital | -39,943 | -159,077 | -25,124 | -525,650 | -229,120 |
| Other Operating Activity | 15,814 | 598,048 | -29,529 | 912,065 | 58,885 |
| Operating Cash Flow | $569,488 | $341,713 | $550,413 | $99,745 | $305,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,129 | -150,301 | -173,965 | -155,935 | -328,254 |
| Net Acquisitions | 29,872 | 437,487 | N/A | N/A | 34,578 |
| Purchase Of Investment | N/A | N/A | -9,306 | -6,036 | N/A |
| Sale Of Investment | 143,504 | 4,929 | 17,786 | 35,265 | 50,347 |
| Purchase Sale Intangibles | -87,034 | -104,127 | -117,984 | -142,358 | -161,647 |
| Other Investing Activity | -105,758 | -127,542 | -128,644 | -154,115 | -173,364 |
| Investing Cash Flow | $-224,512 | $164,573 | $-294,129 | $-280,821 | $-416,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,114 | 189,199 | 266,112 | 1,002,329 | 87,180 |
| Debt Repayment | -220,625 | -222,412 | -183,561 | -985,142 | -264,025 |
| Common Stock Issued | N/A | 274 | N/A | 3,520 | N/A |
| Dividend Paid | -18,632 | -16,794 | -879 | -93,043 | -121,742 |
| Other Financing Activity | -340,619 | -691,713 | -721,346 | 703,812 | 315,950 |
| Financing Cash Flow | $-265,762 | $-741,446 | $-639,674 | $631,476 | $17,363 |
| Exchange Rate Effect | 38,768 | -10,587 | 46,939 | 20,670 | 43,165 |
| Beginning Cash Position | 613,054 | 866,981 | 1,192,616 | 881,225 | 1,011,708 |
| End Cash Position | 731,029 | 621,235 | 856,159 | 1,352,310 | 961,435 |
| Net Cash Flow | $117,975 | $-245,746 | $-336,451 | $471,085 | $-50,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,488 | 341,713 | 550,413 | 99,745 | 305,891 |
| Capital Expenditure | -316,239 | -172,512 | -180,054 | -163,035 | -337,127 |
| Free Cash Flow | 253,249 | 169,201 | 370,359 | -63,290 | -31,236 |