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Konica Minolta Inc (JP:4902)
:4902
Japanese Market
4902
Konica Minolta
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Konica Minolta (4902) Cash flow

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Konica Minolta Cash Flow

JP:4902's free cash flow for Q1 2026 was ¥-36.42B. For the 2026 fiscal year, JP:4902's free cash flow was decreased by ¥-13.07B and operating cash flow was ¥-11.52B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 51.09B¥ 86.29B¥ 83.34B¥ 13.32B¥ 37.44B
Investing Cash Flow
¥ 24.65B¥ -34.02B¥ -76.62B¥ -37.03B¥ -51.00B
Financing Cash Flow
¥ -110.90B¥ -40.27B¥ -64.77B¥ 83.85B¥ 2.13B
End Cash Position
¥ 89.90B¥ 110.76B¥ 127.13B¥ 180.57B¥ 117.67B
Free Cash Flow
¥ 25.30B¥ 38.37B¥ 56.08B¥ -8.45B¥ -3.82B
Currency in JPY

Konica Minolta Cash Flow