Konica Minolta Inc
TSE:4902
Konica Minolta Inc
TSE:4902
Price:
671.5
JPY
0.36%
Market Closed
Market Cap:
332.1B
JPY
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Konica Minolta Inc
671.5
+2.4 (+0.36%)
| 52 Week Range |
349.7
706.4
|
| Price Target |
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Konica Minolta Inc
Cash Flow Statement
Cash Flow Statement
Konica Minolta Inc
Konica Minolta Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46 168
|
69 443
|
72 518
|
65 491
|
61 415
|
61 057
|
57 317
|
58 029
|
56 162
|
48 170
|
51 608
|
49 341
|
49 020
|
50 920
|
42 383
|
49 124
|
56 191
|
63 223
|
69 936
|
60 138
|
43 486
|
28 542
|
17 740
|
284
|
(22 139)
|
(32 176)
|
(33 729)
|
(20 000)
|
6 350
|
8 157
|
(3 620)
|
(23 617)
|
(33 764)
|
(23 986)
|
(12 391)
|
(101 872)
|
(100 062)
|
(102 507)
|
(102 673)
|
13 566
|
17 512
|
|
| Depreciation & Amortization |
43 439
|
43 039
|
43 971
|
47 905
|
49 198
|
50 108
|
50 087
|
51 333
|
51 560
|
51 802
|
52 940
|
51 804
|
52 666
|
53 470
|
54 070
|
56 257
|
57 264
|
58 292
|
58 986
|
59 039
|
63 294
|
67 883
|
72 427
|
77 105
|
77 641
|
78 099
|
77 955
|
77 568
|
77 156
|
76 354
|
75 858
|
75 754
|
75 595
|
75 713
|
75 776
|
75 295
|
75 024
|
75 366
|
75 662
|
75 774
|
76 065
|
|
| Other Non-Cash Items |
23 716
|
7 416
|
10 627
|
4 812
|
6 307
|
481
|
(771)
|
(1 938)
|
(1 849)
|
704
|
1 300
|
606
|
(3 355)
|
(10 378)
|
(9 935)
|
(16 808)
|
(21 100)
|
(18 731)
|
(23 264)
|
(13 731)
|
(2 235)
|
4 359
|
9 282
|
11 499
|
9 109
|
8 072
|
8 753
|
5 721
|
5 644
|
5 538
|
5 288
|
15 957
|
16 249
|
16 592
|
16 821
|
123 094
|
124 625
|
126 494
|
127 437
|
13 101
|
12 781
|
|
| Cash Taxes Paid |
13 375
|
14 650
|
13 223
|
11 748
|
13 043
|
14 287
|
15 632
|
16 942
|
12 852
|
11 925
|
9 134
|
8 343
|
11 582
|
11 469
|
13 069
|
14 052
|
13 774
|
14 223
|
11 342
|
10 373
|
10 851
|
11 524
|
14 473
|
15 709
|
9 835
|
9 388
|
7 798
|
2 957
|
5 092
|
310
|
(201)
|
(696)
|
228
|
3 178
|
4 663
|
8 003
|
6 153
|
6 982
|
5 844
|
5 895
|
6 866
|
|
| Cash Interest Paid |
2 927
|
2 715
|
2 825
|
2 386
|
2 328
|
2 411
|
2 296
|
2 191
|
2 280
|
2 239
|
2 179
|
2 792
|
2 749
|
3 313
|
3 905
|
4 010
|
5 182
|
5 346
|
6 399
|
6 586
|
7 322
|
7 881
|
8 287
|
9 066
|
9 376
|
9 371
|
9 053
|
8 415
|
7 559
|
6 972
|
6 825
|
6 499
|
6 825
|
7 080
|
7 523
|
8 909
|
9 685
|
11 469
|
12 128
|
12 973
|
13 604
|
|
| Change in Working Capital |
(29 100)
|
(26 870)
|
(20 823)
|
(16 219)
|
(26 361)
|
(35 869)
|
(45 118)
|
(48 182)
|
(28 393)
|
(24 121)
|
(29 024)
|
(33 090)
|
(45 015)
|
(32 788)
|
(27 102)
|
(23 209)
|
(21 593)
|
(44 313)
|
(42 920)
|
(48 281)
|
(51 551)
|
(57 074)
|
(67 524)
|
(58 741)
|
(41 815)
|
(22 074)
|
6 247
|
14 773
|
5 789
|
14 142
|
(8 696)
|
(30 655)
|
(47 423)
|
(74 568)
|
(91 011)
|
(83 196)
|
(68 383)
|
(46 188)
|
(23 771)
|
(19 103)
|
(31 198)
|
|
| Cash from Operating Activities |
81 371
N/A
|
88 033
+8%
|
99 103
+13%
|
101 989
+3%
|
90 559
-11%
|
75 777
-16%
|
61 515
-19%
|
59 242
-4%
|
77 480
+31%
|
76 555
-1%
|
76 824
+0%
|
68 661
-11%
|
53 316
-22%
|
61 224
+15%
|
59 416
-3%
|
65 364
+10%
|
70 762
+8%
|
58 471
-17%
|
62 738
+7%
|
57 165
-9%
|
52 994
-7%
|
43 710
-18%
|
31 925
-27%
|
30 147
-6%
|
22 796
-24%
|
31 921
+40%
|
59 226
+86%
|
78 062
+32%
|
94 939
+22%
|
104 191
+10%
|
68 830
-34%
|
37 439
-46%
|
10 657
-72%
|
(6 249)
N/A
|
(10 805)
-73%
|
13 321
N/A
|
31 204
+134%
|
53 165
+70%
|
76 655
+44%
|
83 338
+9%
|
75 160
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46 076)
|
(48 958)
|
(48 313)
|
(47 739)
|
(45 788)
|
(48 921)
|
(48 233)
|
(50 265)
|
(52 066)
|
(47 620)
|
(43 548)
|
(41 464)
|
(40 030)
|
(38 368)
|
(38 536)
|
(37 955)
|
(40 099)
|
(42 393)
|
(46 418)
|
(51 345)
|
(51 755)
|
(52 882)
|
(51 214)
|
(49 553)
|
(46 575)
|
(44 979)
|
(45 234)
|
(40 197)
|
(45 444)
|
(48 892)
|
(55 184)
|
(61 045)
|
(56 882)
|
(53 264)
|
(44 830)
|
(40 779)
|
(40 796)
|
(41 858)
|
(44 112)
|
(45 126)
|
(45 000)
|
|
| Other Items |
(9 941)
|
(14 297)
|
(12 068)
|
(6 275)
|
(11 410)
|
(35 147)
|
(38 929)
|
(60 523)
|
(81 040)
|
(54 021)
|
(48 158)
|
(29 130)
|
1 362
|
9 034
|
(107 126)
|
(95 782)
|
(90 755)
|
(93 382)
|
26 167
|
9 865
|
(214)
|
(4 691)
|
(8 472)
|
(490)
|
4 963
|
4 687
|
537
|
5 867
|
5 419
|
7 408
|
12 636
|
10 046
|
10 542
|
8 632
|
8 907
|
3 281
|
(554)
|
(692)
|
(603)
|
592
|
11 245
|
|
| Cash from Investing Activities |
(56 017)
N/A
|
(63 255)
-13%
|
(60 381)
+5%
|
(54 014)
+11%
|
(57 198)
-6%
|
(84 068)
-47%
|
(87 162)
-4%
|
(110 788)
-27%
|
(133 106)
-20%
|
(101 641)
+24%
|
(91 706)
+10%
|
(70 594)
+23%
|
(38 668)
+45%
|
(29 334)
+24%
|
(145 662)
-397%
|
(133 737)
+8%
|
(130 854)
+2%
|
(135 775)
-4%
|
(20 251)
+85%
|
(41 480)
-105%
|
(51 969)
-25%
|
(57 573)
-11%
|
(59 686)
-4%
|
(50 043)
+16%
|
(41 612)
+17%
|
(40 292)
+3%
|
(44 697)
-11%
|
(34 330)
+23%
|
(40 025)
-17%
|
(41 484)
-4%
|
(42 548)
-3%
|
(50 999)
-20%
|
(46 340)
+9%
|
(44 632)
+4%
|
(35 923)
+20%
|
(37 498)
-4%
|
(41 350)
-10%
|
(42 550)
-3%
|
(44 715)
-5%
|
(44 534)
+0%
|
(33 755)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19 303)
|
(26 869)
|
(29 285)
|
(13 509)
|
(16 824)
|
(12 447)
|
(10 017)
|
(10 014)
|
(3 198)
|
(4)
|
(2)
|
(3)
|
(4)
|
(1 163)
|
(1 164)
|
(1 164)
|
(1 164)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(733)
|
(734)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43 120)
|
(50 561)
|
(51 584)
|
(41 904)
|
(41 866)
|
(27 197)
|
(13 709)
|
1 518
|
27 526
|
34 860
|
19 355
|
12 144
|
(11 115)
|
(22 621)
|
113 303
|
107 200
|
109 957
|
110 679
|
(39 207)
|
(25 363)
|
(28 839)
|
(31 120)
|
4 614
|
2 991
|
88 913
|
59 616
|
37 528
|
381
|
(85 815)
|
(68 448)
|
(30 927)
|
17 029
|
38 884
|
62 488
|
53 023
|
96 197
|
15 129
|
(14 388)
|
(32 315)
|
(64 635)
|
(12 701)
|
|
| Cash Paid for Dividends |
(9 210)
|
(9 174)
|
(8 959)
|
(8 908)
|
(10 050)
|
(10 060)
|
(12 402)
|
(12 447)
|
(14 806)
|
(14 856)
|
(14 835)
|
(14 858)
|
(14 859)
|
(14 861)
|
(14 799)
|
(14 848)
|
(14 805)
|
(14 831)
|
(14 879)
|
(14 831)
|
(14 878)
|
(14 851)
|
(14 872)
|
(14 876)
|
(12 406)
|
(12 399)
|
(9 829)
|
(9 921)
|
(12 162)
|
(12 399)
|
(14 779)
|
(14 877)
|
(14 877)
|
(14 892)
|
(12 522)
|
(12 424)
|
(5 378)
|
(4 981)
|
(277)
|
(13)
|
(2 291)
|
|
| Other |
(2 361)
|
(2 656)
|
(2 365)
|
2 193
|
2 234
|
2 721
|
2 531
|
372
|
521
|
509
|
409
|
370
|
180
|
(1)
|
35 418
|
35 450
|
35 428
|
35 426
|
9
|
(47)
|
(25)
|
(23)
|
(25)
|
(23)
|
(24)
|
(2 811)
|
(2 810)
|
(2 811)
|
(2 809)
|
(24)
|
(24)
|
(27)
|
520
|
523
|
522
|
548
|
0
|
(2)
|
(4)
|
(32 205)
|
(32 166)
|
|
| Cash from Financing Activities |
(73 994)
N/A
|
(89 260)
-21%
|
(92 193)
-3%
|
(62 128)
+33%
|
(66 506)
-7%
|
(46 983)
+29%
|
(33 597)
+28%
|
(20 571)
+39%
|
10 043
N/A
|
20 509
+104%
|
4 927
-76%
|
(2 347)
N/A
|
(25 798)
-999%
|
(38 646)
-50%
|
132 758
N/A
|
126 638
-5%
|
129 416
+2%
|
131 269
+1%
|
(54 082)
N/A
|
(40 246)
+26%
|
(43 746)
-9%
|
(45 998)
-5%
|
(10 286)
+78%
|
(11 910)
-16%
|
76 481
N/A
|
44 405
-42%
|
24 156
-46%
|
(13 085)
N/A
|
(101 520)
-676%
|
(81 605)
+20%
|
(45 731)
+44%
|
2 125
N/A
|
24 527
+1 054%
|
48 119
+96%
|
41 023
-15%
|
84 321
+106%
|
9 751
-88%
|
(19 371)
N/A
|
(32 596)
-68%
|
(96 853)
-197%
|
(47 158)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
144
|
(744)
|
2 022
|
3 160
|
5 072
|
3 752
|
(1 146)
|
(5 442)
|
(12 092)
|
(10 996)
|
(5 467)
|
(3 029)
|
1 569
|
3 023
|
(352)
|
(980)
|
36
|
249
|
(1 605)
|
(522)
|
(2 873)
|
(4 906)
|
(2 398)
|
(3 123)
|
(1 357)
|
(851)
|
(1 727)
|
3 274
|
3 791
|
4 887
|
5 789
|
5 283
|
9 744
|
10 797
|
5 208
|
2 760
|
2 002
|
2 431
|
4 490
|
7 107
|
7 650
|
|
| Net Change in Cash |
(48 496)
N/A
|
(65 226)
-34%
|
(51 449)
+21%
|
(10 993)
+79%
|
(28 073)
-155%
|
(51 522)
-84%
|
(60 390)
-17%
|
(77 559)
-28%
|
(57 675)
+26%
|
(15 573)
+73%
|
(15 422)
+1%
|
(7 309)
+53%
|
(9 581)
-31%
|
(3 733)
+61%
|
46 160
N/A
|
57 285
+24%
|
69 360
+21%
|
54 214
-22%
|
(13 200)
N/A
|
(25 083)
-90%
|
(45 594)
-82%
|
(64 767)
-42%
|
(40 445)
+38%
|
(34 929)
+14%
|
56 308
N/A
|
35 183
-38%
|
36 958
+5%
|
33 921
-8%
|
(42 815)
N/A
|
(14 011)
+67%
|
(13 660)
+3%
|
(6 152)
+55%
|
(1 412)
+77%
|
8 035
N/A
|
(497)
N/A
|
62 904
N/A
|
1 607
-97%
|
(6 325)
N/A
|
3 834
N/A
|
(50 942)
N/A
|
1 897
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35 295
N/A
|
39 075
+11%
|
50 790
+30%
|
54 250
+7%
|
44 771
-17%
|
26 856
-40%
|
13 282
-51%
|
8 977
-32%
|
25 414
+183%
|
28 935
+14%
|
33 276
+15%
|
27 197
-18%
|
13 286
-51%
|
22 856
+72%
|
20 880
-9%
|
27 409
+31%
|
30 663
+12%
|
16 078
-48%
|
16 320
+2%
|
5 820
-64%
|
1 239
-79%
|
(9 172)
N/A
|
(19 289)
-110%
|
(19 406)
-1%
|
(23 779)
-23%
|
(13 058)
+45%
|
13 992
N/A
|
37 865
+171%
|
49 495
+31%
|
55 299
+12%
|
13 646
-75%
|
(23 606)
N/A
|
(46 225)
-96%
|
(59 513)
-29%
|
(55 635)
+7%
|
(27 458)
+51%
|
(9 592)
+65%
|
11 307
N/A
|
32 543
+188%
|
38 212
+17%
|
30 160
-21%
|
|
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