KONICA MINOLTA, INC. (4902) Cash flow
Market cap
¥310.2B
P/E ratio
10.7x
Konica Minolta provides office printing equipment, industrial printing systems, medical imaging technology, and measurement solutions to businesses worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | 56,257 | 59,039 | 77,105 | 77,568 | 75,754 | 75,295 | 75,774 | 74,588 | 58,683 |
| Cash from operations | 90,058 | 101,989 | 59,244 | 68,659 | 65,367 | 57,166 | 30,148 | 78,060 | 37,438 | 13,319 | 83,338 | 51,093 | 86,286 |
| Capital expenditures | - | - | - | - | -26,941 | -35,064 | -36,625 | -25,674 | -41,261 | -21,770 | -27,262 | -25,794 | -47,915 |
| Cash from investing | -54,143 | -54,014 | -110,788 | -70,594 | -133,737 | -41,480 | -50,043 | -34,330 | -50,999 | -37,498 | -44,534 | 24,607 | -34,017 |
| Payments for dividends | - | - | - | - | -14,848 | -14,831 | -14,876 | -9,921 | -14,877 | -12,424 | -13 | -2,353 | -2,371 |
| Repurchases of common stock | - | - | - | - | -1,164 | -5 | -2 | -734 | - | - | - | - | - |
| Cash from financing | -63,672 | -62,128 | -20,571 | -2,347 | 126,638 | -40,246 | -11,910 | -13,085 | 2,125 | 84,321 | -96,853 | -110,861 | -40,267 |