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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 Q4 2025 was ¥15.63B. For the 2025 fiscal year, JP:4902's free cash flow was decreased by ¥-30.78B and operating cash flow was ¥21.60B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 51.09B¥ 83.34B¥ 13.32B¥ 37.44B¥ 78.06B
Investing Cash Flow
¥ 24.65B¥ -76.62B¥ -37.03B¥ -51.00B¥ -37.12B
Financing Cash Flow
¥ -110.90B¥ -64.77B¥ 83.85B¥ 2.13B¥ -10.30B
End Cash Position
¥ 89.90B¥ 127.13B¥ 180.57B¥ 117.67B¥ 123.82B
Free Cash Flow
¥ 25.30B¥ 56.08B¥ -8.45B¥ -3.82B¥ 52.39B
Currency in JPY

Konica Minolta Cash Flow