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Konica Minolta Inc (KNCAF)
OTHER OTC:KNCAF
KNCAF
Konica Minolta
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reports

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
¥ -20.66B-¥ 37.44B¥ 78.06B¥ 30.15B¥ 57.17B
Investing Cash Flow
¥ -25.55B-¥ -51.00B¥ -34.33B¥ -50.04B¥ -41.48B
Financing Cash Flow
¥ 32.84B-¥ 2.13B¥ -13.09B¥ -11.91B¥ -40.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 335.93B-¥ 117.67B¥ 123.82B¥ 89.90B¥ 124.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 110.52B-¥ 10.67B¥ 25.85B¥ 30.94B¥ 375.00M
Repayment Of Debt
¥ -104.27B-¥ -32.31B¥ -42.76B¥ -20.86B¥ -27.04B
Free Cash Flow
¥ -55.55B-¥ -23.61B¥ 37.86B¥ -19.41B¥ 5.82B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Konica Minolta Cash Flow

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