Konica Minolta Inc (KNCAF)
OTHER OTC:KNCAF
Holding KNCAF?
Track your performance easily

Konica Minolta (KNCAF) Cash flow

16 Followers

Konica Minolta Cash Flow

KNCAF's free cash flow for Q3 2022 was ¥-18.38B. For the 2022 fiscal year, KNCAF's free cash flow was decreased by ¥23.61B and operating cash flow was ¥-8.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -10.80B-¥ 37.44B¥ 78.06B¥ 30.15B¥ 57.17B
Investing Cash Flow
¥ -35.92B-¥ -51.00B¥ -34.33B¥ -50.04B¥ -41.48B
Financing Cash Flow
¥ 41.02B-¥ 2.13B¥ -13.09B¥ -11.91B¥ -40.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 453.23B-¥ 117.67B¥ 123.82B¥ 89.90B¥ 124.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 111.04B-¥ 10.67B¥ 25.85B¥ 30.94B¥ 375.00M
Repayment Of Debt
¥ -105.49B-¥ -32.31B¥ -42.76B¥ -20.86B¥ -27.04B
Free Cash Flow
¥ -55.63B-¥ -23.61B¥ 37.86B¥ -19.41B¥ 5.82B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Konica Minolta Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis