Konica Minolta ADR (KNCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529,401 | 89,598 | -762,915 | -192,965 | -180,652 |
| Depreciation Amortization | 498,850 | 500,456 | 563,881 | 618,956 | 700,641 |
| Accounts receivable | -9,196 | 175,246 | -104,898 | 32,642 | 134,776 |
| Accounts payable and accrued liabilities | -57,511 | -160,234 | 17,262 | 17,493 | -43,799 |
| Other Working Capital | -159,077 | -25,124 | -525,650 | -229,120 | 198,148 |
| Other Operating Activity | 598,048 | -29,529 | 912,065 | 58,885 | -104,029 |
| Operating Cash Flow | $341,713 | $550,413 | $99,745 | $305,891 | $705,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,301 | -173,965 | -155,935 | -328,254 | -196,179 |
| Net Acquisitions | 437,487 | N/A | N/A | 34,578 | N/A |
| Purchase Of Investment | N/A | -9,306 | -6,036 | N/A | -47,927 |
| Sale Of Investment | 4,929 | 17,786 | 35,265 | 50,347 | 84,049 |
| Purchase Sale Intangibles | -104,127 | -117,984 | -142,358 | -161,647 | -131,181 |
| Other Investing Activity | -127,542 | -128,644 | -154,115 | -173,364 | -150,032 |
| Investing Cash Flow | $164,573 | $-294,129 | $-280,821 | $-416,693 | $-310,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,199 | 266,112 | 1,002,329 | 87,180 | 233,502 |
| Debt Repayment | -222,412 | -183,561 | -985,142 | -264,025 | -386,261 |
| Common Stock Issued | 274 | N/A | 3,520 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,630 |
| Dividend Paid | -16,794 | -879 | -93,043 | -121,742 | -89,821 |
| Other Financing Activity | -691,713 | -721,346 | 703,812 | 315,950 | 131,018 |
| Financing Cash Flow | $-741,446 | $-639,674 | $631,476 | $17,363 | $-118,192 |
| Exchange Rate Effect | -10,587 | 46,939 | 20,670 | 43,165 | 29,573 |
| Beginning Cash Position | 866,981 | 1,192,616 | 881,225 | 1,011,708 | 812,040 |
| End Cash Position | 621,235 | 856,159 | 1,352,310 | 961,435 | 1,118,445 |
| Net Cash Flow | $-245,746 | $-336,451 | $471,085 | $-50,266 | $306,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,713 | 550,413 | 99,745 | 305,891 | 705,085 |
| Capital Expenditure | -172,512 | -180,054 | -163,035 | -337,127 | -231,903 |
| Free Cash Flow | 169,201 | 370,359 | -63,290 | -31,236 | 473,182 |