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Konica Minolta, Inc. (KNCAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.30000.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,521,000
4,521,000
-103,153,000
-26,123,000
-15,211,000
-
Depreciation & amortisation
75,774,000
75,774,000
75,295,000
75,754,000
77,568,000
-
Change in working capital
33,815,000
33,815,000
-66,505,000
-17,930,000
16,438,000
-
Inventory
38,820,000
38,820,000
-46,878,000
-17,301,000
13,783,000
-
Other working capital
38,212,000
38,212,000
-27,460,000
-23,607,000
37,863,000
-
Other non-cash items
-27,846,000
-27,846,000
1,706,000
-6,803,000
9,300,000
-
Net cash provided by operating activities
83,338,000
83,338,000
13,319,000
37,438,000
78,060,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,126,000
-45,126,000
-40,779,000
-61,045,000
-40,197,000
-
Acquisitions, net
-1,521,000
-1,521,000
-895,000
-38,000
-5,840,000
-
Purchases of investments
-
-
-
-
-237,000
-388,000
Sales/maturities of investments
2,693,000
2,693,000
4,709,000
6,162,000
8,642,000
-
Other investing activities
-1,502,000
-1,502,000
-1,481,000
-1,396,000
-1,553,000
-
Net cash used for investing activities
-44,534,000
-44,534,000
-37,498,000
-50,999,000
-34,330,000
-
Net change in cash
-50,942,000
-50,942,000
62,904,000
-6,152,000
33,921,000
-
Cash at beginning of period
180,574,000
180,574,000
117,670,000
123,823,000
89,901,000
-
Cash at end of period
129,631,000
129,631,000
180,574,000
117,670,000
123,823,000
-
Free cash flow
Operating cash flow
83,338,000
83,338,000
13,319,000
37,438,000
78,060,000
-
Capital expenditure
-45,126,000
-45,126,000
-40,779,000
-61,045,000
-40,197,000
-
Free cash flow
38,212,000
38,212,000
-27,460,000
-23,607,000
37,863,000
-