4902 — Konica Minolta Cashflow Statement

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Annual cashflow statement for Konica Minolta, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20,000	-23,617	-101,872	13,566	-79,156
Depreciation
Non-Cash Items	5,721	15,957	123,094	13,101	96,178
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,773	-30,655	-83,196	-19,103	-40,517
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	78,062	37,439	13,321	83,338	51,093
Capital Expenditures	-40,197	-61,045	-40,779	-45,126	-41,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,867	10,046	3,281	592	65,970
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34,330	-50,999	-37,498	-44,534	24,607
Financing Cash Flow Items	-2,811	-27	548	-32,205	-1,502
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,085	2,125	84,321	-96,853	-110,861
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,921	-6,152	62,904	-50,942	-36,744