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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20,000-23,617-101,87213,566-79,156
Depreciation
Non-Cash Items5,72115,957123,09413,10196,178
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14,773-30,655-83,196-19,103-40,517
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 Activities78,06237,43913,32183,33851,093
Capital Expenditures-40,197-61,045-40,779-45,126-41,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,86710,0463,28159265,970
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-34,330-50,999-37,498-44,53424,607
Financing Cash Flow Items-2,811-27548-32,205-1,502
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13,0852,12584,321-96,853-110,861
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash33,921-6,15262,904-50,942-36,744