4902
COM:KONICAMINOLTA
Konica Minolta
- Stock
Last Close
681.80
22/11 06:45
Market Cap
230.48B
Beta: -
Volume Today
2.98M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.50B - | 65.49B 178.65% | 58.03B 11.39% | 49.34B 14.97% | 49.12B 0.44% | 60.14B 22.42% | 284M 99.53% | -20B 7,142.25% | -23.62B 18.09% | -101.87B 331.35% | 4.52B 104.44% | |
depreciation and amortization | 56.78B - | 47.91B 15.63% | 51.33B 7.16% | 51.80B 0.92% | 56.26B 8.60% | 59.04B 4.95% | 77.11B 30.60% | 77.57B 0.60% | 75.75B 2.34% | 75.30B 0.61% | 75.77B 0.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 12.61B - | -4.02B 131.91% | -32.47B 706.83% | -19.34B 40.42% | -7.93B 59.01% | -34.26B 332.07% | -38.15B 11.34% | 16.44B 143.09% | -17.93B 209.08% | -66.50B 270.91% | -3.80B 94.28% | |
accounts receivables | -14.11B - | -228M 98.38% | 14.92B 6,644.30% | 4.00B 73.23% | -14.01B 450.61% | 26.53B 289.43% | ||||||
inventory | 9.10B - | 685M 92.47% | -4.78B 797.81% | -12.45B 160.38% | -169M 98.64% | -5.95B 3,423.08% | -23.20B 289.60% | 13.78B 159.42% | -17.30B 225.52% | -46.88B 170.96% | 38.82B 182.81% | |
accounts payables | 3.47B - | -4.84B 239.46% | -4.85B 0.14% | 2.14B 144.15% | 2.31B 7.66% | -24.26B 1,152.54% | ||||||
other working capital | 3.51B - | -4.71B 234.01% | -27.69B 487.96% | -6.90B 75.08% | -7.76B 12.49% | -17.67B 127.65% | -9.88B 44.07% | -7.42B 24.94% | -6.76B 8.79% | -7.92B 17.15% | -44.90B 466.52% | |
other non cash items | -2.95B - | -7.38B 150.53% | -17.65B 139.08% | -13.14B 25.55% | -32.08B 144.15% | -27.75B 13.51% | -9.09B 67.23% | 4.05B 144.58% | 3.23B 20.30% | 106.40B 3,193.13% | 117.30B 10.25% | |
net cash provided by operating activities | 89.94B - | 101.99B 13.39% | 59.24B 41.91% | 68.66B 15.89% | 65.37B 4.79% | 57.17B 12.55% | 30.15B 47.26% | 78.06B 158.92% | 37.44B 52.04% | 13.32B 64.42% | 83.34B 525.71% | |
investments in property plant and equipment | -45.14B - | -47.74B 5.76% | -50.27B 5.29% | -41.46B 17.51% | -37.95B 8.46% | -51.34B 35.28% | -49.55B 3.49% | -40.20B 18.88% | -61.05B 51.86% | -40.78B 33.20% | -45.13B 10.66% | |
acquisitions net | -6.42B - | -11.07B 72.28% | -60.87B 449.89% | -29.30B 51.87% | -118.00B 302.76% | -10.68B 90.95% | -6.69B 37.32% | -5.18B 22.65% | 4.19B 181.01% | -895M 121.34% | -32.68B 3,551.51% | |
purchases of investments | -7.63B - | -729M 90.44% | -2.79B 282.99% | -178M 93.62% | -2.35B 1,220.79% | -393M 83.28% | -388M 1.27% | -237M 38.92% | -18.70B 7,789.45% | -18.06B 3.41% | ||
sales maturities of investments | 397M - | 3.27B 722.67% | 287M 91.21% | 111M 61.32% | 2.36B 2,023.42% | 2.23B 5.52% | 1.54B 30.98% | 8.64B 462.26% | 6.16B 28.70% | 4.71B 23.58% | 2.69B 42.81% | |
other investing activites | 3.02B - | 2.26B 25.29% | 2.85B 26.23% | 235M 91.75% | 22.21B 9,352.77% | 18.71B 15.78% | 5.05B 72.99% | 2.64B 47.78% | 18.39B 596.78% | 17.53B 4.68% | -1.50B 108.56% | |
net cash used for investing activites | -55.78B - | -54.01B 3.16% | -110.79B 105.11% | -70.59B 36.28% | -133.74B 89.45% | -41.48B 68.98% | -50.04B 20.64% | -34.33B 31.40% | -51.00B 48.56% | -37.50B 26.47% | -76.62B 104.32% | |
debt repayment | -24.06B - | -30.49B 26.73% | -27.77B 8.92% | -27.83B 0.21% | -23.32B 16.18% | -27.04B 15.92% | -20.86B 22.84% | -42.76B 104.98% | -32.31B 24.43% | -131.55B 307.09% | -43.04B 67.28% | |
common stock issued | -12.07B - | -11.41B 5.48% | 29.29B 356.68% | 39.97B 36.47% | 130.53B 226.53% | 1.68B 98.72% | 23.85B 1,323.21% | 43.14B 80.87% | ||||
common stock repurchased | -16.53B - | -13.51B 18.29% | -10.01B 25.87% | -3M 99.97% | -1.16B 38,700% | -5M 99.57% | -2M 60% | -734M 36,600% | ||||
dividends paid | -9.28B - | -8.91B 4.05% | -12.45B 39.73% | -14.86B 19.37% | -14.85B 0.07% | -14.83B 0.11% | -14.88B 0.30% | -9.92B 33.31% | -14.88B 49.95% | -12.42B 16.49% | -13M 99.90% | |
other financing activites | -3M - | 2.19B 73,200% | 372M 83.04% | 370M 0.54% | 35.45B 9,481.08% | -47M 100.13% | -23M 51.06% | -2.81B 12,121.74% | 49.32B 1,854.39% | 228.29B 362.91% | -121M 100.05% | |
net cash used provided by financing activities | -61.95B - | -62.13B 0.28% | -20.57B 66.89% | -2.35B 88.59% | 126.64B 5,495.74% | -40.25B 131.78% | -11.91B 70.41% | -13.09B 9.87% | 2.13B 116.24% | 84.32B 3,868.05% | -64.77B 176.81% | |
effect of forex changes on cash | 1.69B - | 3.16B 86.98% | -5.44B 272.22% | -3.03B 44.34% | -980M 67.65% | -522M 46.73% | -3.12B 498.28% | 3.27B 204.84% | 5.28B 61.36% | 2.76B 47.76% | 7.11B 157.50% | |
net change in cash | -25.43B - | -10.99B 56.76% | -77.56B 605.53% | -7.31B 90.58% | 57.28B 883.76% | -25.08B 143.79% | -34.93B 39.25% | 33.92B 197.12% | -6.15B 118.14% | 62.90B 1,122.33% | -53.44B 184.95% | |
cash at beginning of period | 213.91B - | 188.49B 11.89% | 177.50B 5.83% | 99.94B 43.70% | 92.63B 7.31% | 149.91B 61.84% | 124.83B 16.73% | 89.90B 27.98% | 123.82B 37.73% | 117.67B 4.97% | 180.57B 53.46% | |
cash at end of period | 188.49B - | 177.50B 5.83% | 99.94B 43.70% | 92.63B 7.31% | 149.91B 61.84% | 124.83B 16.73% | 89.90B 27.98% | 123.82B 37.73% | 117.67B 4.97% | 180.57B 53.46% | 127.13B 29.59% | |
operating cash flow | 89.94B - | 101.99B 13.39% | 59.24B 41.91% | 68.66B 15.89% | 65.37B 4.79% | 57.17B 12.55% | 30.15B 47.26% | 78.06B 158.92% | 37.44B 52.04% | 13.32B 64.42% | 83.34B 525.71% | |
capital expenditure | -45.14B - | -47.74B 5.76% | -50.27B 5.29% | -41.46B 17.51% | -37.95B 8.46% | -51.34B 35.28% | -49.55B 3.49% | -40.20B 18.88% | -61.05B 51.86% | -40.78B 33.20% | -45.13B 10.66% | |
free cash flow | 44.80B - | 54.25B 21.08% | 8.98B 83.45% | 27.20B 202.87% | 27.41B 0.80% | 5.82B 78.76% | -19.41B 433.36% | 37.86B 295.12% | -23.61B 162.35% | -27.46B 16.32% | 38.21B 239.16% |
All numbers in (except ratios and percentages)