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Konica Minolta, Inc. (KNCAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.3000-0.0450 (-1.35%)
At close: 10:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-104,045,000
-103,153,000
-26,123,000
-15,211,000
-3,073,000
Depreciation & amortization
75,662,000
75,295,000
75,754,000
77,568,000
77,105,000
Change in working capital
14,522,000
-66,505,000
-17,930,000
16,438,000
-38,148,000
Inventory
28,600,000
-46,878,000
-17,301,000
13,783,000
-23,197,000
Other working capital
32,538,000
-27,460,000
-23,607,000
37,863,000
-19,405,000
Other non-cash items
-15,288,000
1,706,000
-6,803,000
9,300,000
4,360,000
Net cash provided by operating activites
76,650,000
13,319,000
37,438,000
78,060,000
30,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,112,000
-40,779,000
-61,045,000
-40,197,000
-49,553,000
Acquisitions, net
-1,665,000
-895,000
-38,000
-5,840,000
-6,693,000
Purchases of investments
-
-
-
-237,000
-388,000
Sales/Maturities of investments
2,473,000
4,709,000
6,162,000
8,642,000
1,537,000
Other investing activites
-2,304,000
-1,481,000
-1,396,000
-1,553,000
1,061,000
Net cash used for investing activites
-44,715,000
-37,498,000
-50,999,000
-34,330,000
-50,043,000
Net change in cash
3,834,000
62,904,000
-6,152,000
33,921,000
-34,929,000
Cash at beginning of period
110,022,000
117,670,000
123,823,000
89,901,000
124,830,000
Cash at end of period
109,361,000
180,574,000
117,670,000
123,823,000
89,901,000
Free Cash Flow
Operating Cash Flow
76,650,000
13,319,000
37,438,000
78,060,000
30,148,000
Capital Expenditure
-44,112,000
-40,779,000
-61,045,000
-40,197,000
-49,553,000
Free Cash Flow
32,538,000
-27,460,000
-23,607,000
37,863,000
-19,405,000