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Konica Minolta Inc (JP:4902)
:4902
Japanese Market
4902
Konica Minolta
RESEARCH TOOLSreports

Konica Minolta (4902) Cash flow

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3 Followers

Konica Minolta Cash Flow

JP:4902's free cash flow for Q2 2026 was ¥31.46B. For the 2026 fiscal year, JP:4902's free cash flow was decreased by ¥-12.91B and operating cash flow was ¥36.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 51.09B¥ 83.34B¥ 13.32B¥ 37.44B¥ 78.06B
Investing Cash Flow
¥ 24.65B¥ -44.53B¥ -37.50B¥ -51.00B¥ -34.33B
Financing Cash Flow
¥ -110.90B¥ -96.85B¥ 84.32B¥ 2.13B¥ -13.09B
End Cash Position
¥ 89.90B¥ 129.63B¥ 180.57B¥ 117.67B¥ 123.82B
Free Cash Flow
¥ 25.30B¥ 38.21B¥ -27.46B¥ -23.61B¥ 37.86B
Currency in JPY

Konica Minolta Cash Flow