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  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Cash from operations

KONICA MINOLTA, INC. (4902)

Market cap
¥301.7B
P/E ratio
11x
Konica Minolta provides office printing equipment, industrial printing systems, medical imaging technology, and measurement solutions to businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202551,093-38.69%
Mar 31, 202483,338+525.71%
Mar 31, 202313,319-64.42%
Mar 31, 202237,438-52.04%
Mar 31, 202178,060+158.92%
Mar 31, 202030,148-47.26%
Mar 31, 201957,166-12.55%
Mar 31, 201865,367-4.79%
Mar 31, 201768,659+15.89%
Mar 31, 201659,244-41.91%
Mar 31, 2015101,989+13.25%
Mar 31, 201490,058

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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